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
1426
$1.49M ﹤0.01%
+37,502
1427
$1.49M ﹤0.01%
47,510
+28,218
1428
$1.49M ﹤0.01%
185,950
+51,068
1429
$1.48M ﹤0.01%
16,137
-3,987
1430
$1.48M ﹤0.01%
140,159
+13,100
1431
$1.47M ﹤0.01%
51,457
-20,437
1432
$1.46M ﹤0.01%
+18,500
1433
$1.46M ﹤0.01%
167,539
+101,365
1434
$1.46M ﹤0.01%
53,759
+8,810
1435
$1.46M ﹤0.01%
86,634
+13,399
1436
$1.46M ﹤0.01%
10,204
-804
1437
$1.46M ﹤0.01%
59,440
+24,571
1438
$1.45M ﹤0.01%
14,078
+1,259
1439
$1.45M ﹤0.01%
35,386
-14,432
1440
$1.45M ﹤0.01%
28,565
+12,785
1441
$1.44M ﹤0.01%
54,209
+27,280
1442
$1.44M ﹤0.01%
19,402
-5,143
1443
$1.44M ﹤0.01%
6,983
+1,625
1444
$1.43M ﹤0.01%
+16,418
1445
$1.42M ﹤0.01%
218,612
+23,214
1446
$1.42M ﹤0.01%
33,000
+18,098
1447
$1.42M ﹤0.01%
54,138
-68,376
1448
$1.42M ﹤0.01%
535,925
-7,441
1449
$1.41M ﹤0.01%
164,635
+6,871
1450
$1.4M ﹤0.01%
20,296
-29,917
56 57
58
59 60