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
1376
$1.67M ﹤0.01%
60,069
+27,576
1377
$1.67M ﹤0.01%
126,057
+1,936
1378
$1.66M ﹤0.01%
37,792
+18,673
1379
$1.66M ﹤0.01%
37,593
+1,344
1380
$1.66M ﹤0.01%
96,976
+75,420
1381
$1.66M ﹤0.01%
85,980
+47,784
1382
$1.66M ﹤0.01%
39,522
1383
$1.65M ﹤0.01%
27,233
-1,548
1384
$1.64M ﹤0.01%
31,782
-6,655
1385
$1.62M ﹤0.01%
200,388
-87,379
1386
$1.61M ﹤0.01%
140,765
+14,125
1387
$1.61M ﹤0.01%
25,745
+9,907
1388
$1.6M ﹤0.01%
68,880
1389
$1.59M ﹤0.01%
520,642
-127,352
1390
$1.58M ﹤0.01%
157,497
+68,911
1391
$1.58M ﹤0.01%
18,606
-134,531
1392
$1.58M ﹤0.01%
96,738
+67,170
1393
$1.58M ﹤0.01%
25,000
-4,513
1394
$1.58M ﹤0.01%
97,107
+65,824
1395
$1.57M ﹤0.01%
44,278
-31,695
1396
$1.57M ﹤0.01%
43,180
+2,249
1397
$1.57M ﹤0.01%
1,600
-525
1398
$1.57M ﹤0.01%
89,161
-1,078
1399
$1.56M ﹤0.01%
116,814
-4,353
1400
$1.56M ﹤0.01%
39,141
-1,710
54 55
56
57 58