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
1451
$1.39M ﹤0.01%
1,416,649
+468,191
1452
$1.39M ﹤0.01%
93,532
+41,266
1453
$1.39M ﹤0.01%
33,930
-52,350
1454
$1.38M ﹤0.01%
34,414
+19,900
1455
$1.38M ﹤0.01%
44,957
-20,902
1456
$1.38M ﹤0.01%
27,101
+10,370
1457
$1.37M ﹤0.01%
27,303
+12,911
1458
$1.36M ﹤0.01%
61,118
-3,161
1459
$1.36M ﹤0.01%
+47,623
1460
$1.35M ﹤0.01%
106,201
+25,816
1461
$1.35M ﹤0.01%
195,970
+161,841
1462
$1.34M ﹤0.01%
208,148
-183,700
1463
$1.34M ﹤0.01%
36,846
-27,523
1464
$1.34M ﹤0.01%
32,469
+759
1465
$1.34M ﹤0.01%
26,076
+948
1466
$1.32M ﹤0.01%
211,377
+132,228
1467
$1.32M ﹤0.01%
48,450
-8,548
1468
$1.32M ﹤0.01%
141,528
+7,329
1469
$1.31M ﹤0.01%
33,502
+5,552
1470
$1.31M ﹤0.01%
32,808
-2,189
1471
$1.31M ﹤0.01%
276,738
1472
$1.31M ﹤0.01%
137,913
+27,033
1473
$1.31M ﹤0.01%
552,719
-16,040
1474
$1.3M ﹤0.01%
36,076
+17,346
1475
$1.3M ﹤0.01%
33,737
+600
57 58
59
60 61