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
1276
$2.06M 0.01%
42,068
+5,830
1277
$2.06M 0.01%
398,585
+135,812
1278
$2.06M 0.01%
365,780
-51,276
1279
$2.05M 0.01%
10,345
-411
1280
$2.04M 0.01%
33,501
+16,197
1281
$2.02M 0.01%
41,559
-6,855
1282
$2.01M 0.01%
25,223
-51,160
1283
$2.01M 0.01%
2,423
-1,709
1284
$2.01M 0.01%
102,223
+286
1285
$2M 0.01%
92,842
+10,777
1286
$1.99M 0.01%
49,406
+33,350
1287
$1.99M 0.01%
20,944
-12,046
1288
$1.96M 0.01%
22,659
-2,775
1289
$1.96M 0.01%
50,940
+34,039
1290
$1.96M 0.01%
+47,044
1291
$1.96M 0.01%
224,924
-7,355
1292
$1.95M 0.01%
107,804
+1,564
1293
$1.95M 0.01%
220,840
+112,015
1294
$1.95M 0.01%
359,148
+17,526
1295
$1.95M 0.01%
+46,046
1296
$1.94M 0.01%
32,419
+13,375
1297
$1.94M 0.01%
43,861
-11,991
1298
$1.94M 0.01%
37,951
+6,618
1299
$1.94M 0.01%
+61,685
1300
$1.94M 0.01%
7,599
+148
50 51
52
53 54