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
1226
$2.28M 0.01%
91,981
+14,409
1227
$2.28M 0.01%
30,125
-20,496
1228
$2.28M 0.01%
190,044
-2,300
1229
$2.28M 0.01%
41,876
+1,811
1230
$2.28M 0.01%
825,312
+199,831
1231
$2.27M 0.01%
638,697
+28,061
1232
$2.27M 0.01%
72,971
+29,805
1233
$2.27M 0.01%
+125,200
1234
$2.26M 0.01%
20,213
-24,703
1235
$2.26M 0.01%
101,182
+84,548
1236
$2.25M 0.01%
26,541
-6,534
1237
$2.25M 0.01%
+70,013
1238
$2.25M 0.01%
32,659
+11,920
1239
$2.25M 0.01%
57,069
+4,144
1240
$2.24M 0.01%
158,109
-39,128
1241
$2.24M 0.01%
34,544
+2,903
1242
$2.24M 0.01%
64,461
+254
1243
$2.24M 0.01%
36,639
+8,157
1244
$2.22M 0.01%
49,990
+27,576
1245
$2.21M 0.01%
66,123
+333
1246
$2.21M 0.01%
18,248
+1,055
1247
$2.21M 0.01%
37,239
-1,724
1248
$2.2M 0.01%
40,190
+26,587
1249
$2.2M 0.01%
158,922
+8,070
1250
$2.2M 0.01%
67,613
+17,190
48 49
50
51 52