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
1351
$1.74M 0.01%
68,380
+26,960
1352
$1.74M 0.01%
79,862
-17,809
1353
$1.74M 0.01%
101,471
+58,927
1354
$1.74M 0.01%
26,559
-39,870
1355
$1.73M 0.01%
57,380
+5,709
1356
$1.73M 0.01%
78,000
-31,761
1357
$1.73M 0.01%
76,977
+52,891
1358
$1.73M 0.01%
91,697
+42,108
1359
$1.72M 0.01%
41,618
-15,339
1360
$1.72M 0.01%
18,680
+663
1361
$1.72M 0.01%
31,505
+8,776
1362
$1.72M 0.01%
66,822
-13,373
1363
$1.71M 0.01%
96,540
+29,192
1364
$1.71M ﹤0.01%
19,015
-147
1365
$1.71M ﹤0.01%
24,306
-28,013
1366
$1.7M ﹤0.01%
94,445
+74,966
1367
$1.7M ﹤0.01%
61,689
-53,861
1368
$1.7M ﹤0.01%
22,994
-2,356
1369
$1.7M ﹤0.01%
35,397
+3,100
1370
$1.69M ﹤0.01%
69,953
+12,448
1371
$1.69M ﹤0.01%
40,948
-3,699
1372
$1.68M ﹤0.01%
89,658
+19,564
1373
$1.68M ﹤0.01%
22,640
-11,923
1374
$1.68M ﹤0.01%
127,022
-2,141
1375
$1.67M ﹤0.01%
66,386
+1,541
53 54
55
56 57