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
126
$47.9M 0.14%
1,375,945
-123,695
127
$47.1M 0.14%
298,918
-25,811
128
$47.1M 0.14%
294,122
+76,385
129
$46.7M 0.14%
457,950
+223,620
130
$46.7M 0.14%
141,574
+70,109
131
$45.9M 0.13%
1,286,207
+485,904
132
$45.8M 0.13%
456,641
-38,750
133
$44.9M 0.13%
190,290
-750
134
$44.3M 0.13%
425,129
-58,279
135
$43.7M 0.13%
1,274,859
+228,114
136
$43.4M 0.13%
198,967
-43,224
137
$43.3M 0.13%
401,173
-22,622
138
$43.1M 0.12%
1,318,033
-202,920
139
$43M 0.12%
214,448
+11,315
140
$42.7M 0.12%
660,171
+138,786
141
$42.6M 0.12%
367,174
+11,747
142
$42.5M 0.12%
1,303,198
+185,158
143
$42.1M 0.12%
2,216,113
-122,521
144
$41.5M 0.12%
497,320
-48,987
145
$41.4M 0.12%
173,960
-33,699
146
$41.1M 0.12%
591,416
+65,612
147
$41.1M 0.12%
468,205
-112,652
148
$41M 0.12%
570,136
-67,048
149
$41M 0.12%
23,898
+4,360
150
$40.6M 0.12%
1,100,821
-186,124
4 5
6
7 8