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
1251
$2.19M 0.01%
67,803
+3,688
1252
$2.19M 0.01%
114,457
+46,241
1253
$2.19M 0.01%
37,577
+15,586
1254
$2.18M 0.01%
27,029
-33,635
1255
$2.18M 0.01%
44,167
+1,084
1256
$2.18M 0.01%
59,491
+6,343
1257
$2.18M 0.01%
215,326
-14,474
1258
$2.17M 0.01%
179,916
-15,040
1259
$2.17M 0.01%
56,260
+23,834
1260
$2.16M 0.01%
124,528
-286,042
1261
$2.16M 0.01%
40,663
-17,668
1262
$2.16M 0.01%
73,085
-30,265
1263
$2.16M 0.01%
21,319
-3,753
1264
$2.15M 0.01%
66,228
-18,951
1265
$2.15M 0.01%
17,285
+787
1266
$2.14M 0.01%
22,073
-17,209
1267
$2.13M 0.01%
14,477
+1,454
1268
$2.13M 0.01%
368,279
-157,533
1269
$2.12M 0.01%
44,429
+14,545
1270
$2.11M 0.01%
90,967
-57,187
1271
$2.1M 0.01%
44,110
+4,137
1272
$2.1M 0.01%
40,190
-7,491
1273
$2.09M 0.01%
45,399
+13,810
1274
$2.07M 0.01%
86,977
-8,169
1275
$2.07M 0.01%
73,607
-4,109
49 50
51
52 53