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
1326
$1.83M 0.01%
64,293
+41,595
1327
$1.82M 0.01%
94,630
-405,067
1328
$1.81M 0.01%
169,756
+17,510
1329
$1.81M 0.01%
142,539
+78,695
1330
$1.81M 0.01%
566,449
1331
$1.81M 0.01%
114,809
+23,783
1332
$1.8M 0.01%
178,408
+28,232
1333
$1.8M 0.01%
2,597
+405
1334
$1.8M 0.01%
31,812
+3,679
1335
$1.78M 0.01%
67,300
+10,688
1336
$1.77M 0.01%
126,154
+11,892
1337
$1.77M 0.01%
15,956
+3,560
1338
$1.77M 0.01%
26,718
+9,854
1339
$1.77M 0.01%
12,374
+3,082
1340
$1.77M 0.01%
41,319
-14,248
1341
$1.76M 0.01%
166,041
-8,954
1342
$1.76M 0.01%
83,855
-15,650
1343
$1.75M 0.01%
103,988
+7,197
1344
$1.75M 0.01%
97,091
+1,118
1345
$1.75M 0.01%
24,910
-14,605
1346
$1.75M 0.01%
57,009
-294,119
1347
$1.75M 0.01%
183,671
-7,743
1348
$1.75M 0.01%
57,971
-4,452
1349
$1.75M 0.01%
146,734
1350
$1.74M 0.01%
+70,741
52 53
54
55 56