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
1301
$1.94M 0.01%
160,575
-91,772
1302
$1.94M 0.01%
8,131
+258
1303
$1.93M 0.01%
588,954
-80,769
1304
$1.93M 0.01%
64,201
-1,888
1305
$1.93M 0.01%
33,492
+2,741
1306
$1.92M 0.01%
71,090
+55,604
1307
$1.92M 0.01%
46,692
+5,126
1308
$1.92M 0.01%
34,890
-118
1309
$1.91M 0.01%
47,095
-12,453
1310
$1.9M 0.01%
165,105
-58,900
1311
$1.9M 0.01%
+54,199
1312
$1.9M 0.01%
59,123
+45,593
1313
$1.9M 0.01%
23,060
-11,727
1314
$1.89M 0.01%
88,668
-111,747
1315
$1.89M 0.01%
36,457
+1,583
1316
$1.88M 0.01%
57,500
-17,398
1317
$1.88M 0.01%
132,887
+13,123
1318
$1.88M 0.01%
70,053
-10,046
1319
$1.87M 0.01%
+69,240
1320
$1.86M 0.01%
40,027
-1,452
1321
$1.85M 0.01%
42,763
+8,789
1322
$1.84M 0.01%
36,224
+706
1323
$1.84M 0.01%
42,874
+20,291
1324
$1.84M 0.01%
42,530
+24,468
1325
$1.83M 0.01%
57,820
+42,355
51 52
53
54 55