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
101
$58.8M 0.17%
987,784
-233,498
102
$58.2M 0.17%
484,029
+107,448
103
$57.3M 0.17%
452,202
-35,985
104
$56.7M 0.16%
222,486
-87,732
105
$56.6M 0.16%
519,855
-268,284
106
$55.6M 0.16%
361,225
+85,041
107
$55.6M 0.16%
2,379,994
+231,637
108
$55M 0.16%
495,905
+5,142
109
$53.8M 0.16%
148,987
-23,209
110
$53M 0.15%
855,380
-48,448
111
$52.8M 0.15%
581,180
-91,030
112
$52.8M 0.15%
209,570
-10,495
113
$51.9M 0.15%
1,001,976
-163,311
114
$51.3M 0.15%
2,351,106
-81,209
115
$51.2M 0.15%
160,452
-2,425
116
$51.2M 0.15%
1,252,833
-20,242
117
$51.1M 0.15%
1,193,698
-274,378
118
$51M 0.15%
1,101,959
-35,764
119
$50.6M 0.15%
222,652
+55,343
120
$50.4M 0.15%
738,875
+21,324
121
$50.1M 0.15%
1,332,613
+35,250
122
$49.6M 0.14%
1,260,459
-75,706
123
$49.1M 0.14%
334,876
+111,824
124
$49.1M 0.14%
502,004
+20,945
125
$48.3M 0.14%
130,973
-3,057
3 4
5
6 7