SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$293M
3
+$76.8M
4
PLD icon
Prologis
PLD
+$53.7M
5
BSX icon
Boston Scientific
BSX
+$48.3M

Top Sells

1
+$276M
2
+$166M
3
+$115M
4
MSFT icon
Microsoft
MSFT
+$96.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75.6M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 10.47%
3 Healthcare 10.21%
4 Financials 7.81%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2.39M 0.01%
127,963
-28,080
1202
$2.39M 0.01%
61,463
-3,230
1203
$2.38M 0.01%
23,767
+16,119
1204
$2.38M 0.01%
16,172
+6,472
1205
$2.38M 0.01%
51,986
-27,543
1206
$2.38M 0.01%
67,630
-3,609
1207
$2.37M 0.01%
263,332
-31,824
1208
$2.37M 0.01%
68,765
-4,442
1209
$2.36M 0.01%
24,417
+8,392
1210
$2.36M 0.01%
+51,664
1211
$2.36M 0.01%
23,146
-831
1212
$2.36M 0.01%
278,487
-38,223
1213
$2.34M 0.01%
16,796
+312
1214
$2.33M 0.01%
247,921
-35,023
1215
$2.33M 0.01%
86,828
+12,894
1216
$2.33M 0.01%
56,214
-90,117
1217
$2.33M 0.01%
339,634
+116,528
1218
$2.32M 0.01%
151,659
+887
1219
$2.31M 0.01%
205,220
+1,910
1220
$2.31M 0.01%
26,583
-64
1221
$2.31M 0.01%
107,299
+634
1222
$2.3M 0.01%
79,392
-61,919
1223
$2.29M 0.01%
210,287
-4,651
1224
$2.29M 0.01%
+26,988
1225
$2.29M 0.01%
9,611
-1,644
47 48
49
50 51