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
1401
$1.55M ﹤0.01%
17,592
+8,454
1402
$1.55M ﹤0.01%
25,156
-94,999
1403
$1.55M ﹤0.01%
+47,945
1404
$1.55M ﹤0.01%
80,981
-310,077
1405
$1.54M ﹤0.01%
46,372
-28,978
1406
$1.54M ﹤0.01%
117,173
+54,671
1407
$1.54M ﹤0.01%
49,000
+7,000
1408
$1.54M ﹤0.01%
84,958
+2,096
1409
$1.54M ﹤0.01%
11,615
-9,190
1410
$1.54M ﹤0.01%
75,186
+34,490
1411
$1.53M ﹤0.01%
18,076
+7,238
1412
$1.52M ﹤0.01%
56,815
+4,350
1413
$1.52M ﹤0.01%
32,899
+3,376
1414
$1.52M ﹤0.01%
11,505
+8,867
1415
$1.52M ﹤0.01%
134,817
+78,633
1416
$1.52M ﹤0.01%
71,400
-15,909
1417
$1.52M ﹤0.01%
+75,927
1418
$1.51M ﹤0.01%
158,118
+53,533
1419
$1.51M ﹤0.01%
19,156
-2,932
1420
$1.51M ﹤0.01%
84,823
+37,355
1421
$1.51M ﹤0.01%
17,238
+13,233
1422
$1.5M ﹤0.01%
71,693
-4,650
1423
$1.5M ﹤0.01%
61,139
+22,704
1424
$1.5M ﹤0.01%
40,510
+1,506
1425
$1.49M ﹤0.01%
61,807
-4,093
55 56
57
58 59