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
1476
$1.3M ﹤0.01%
435,835
-392,578
1477
$1.3M ﹤0.01%
16,899
-1,023
1478
$1.3M ﹤0.01%
50,434
+8,175
1479
$1.3M ﹤0.01%
700,441
+25,327
1480
$1.3M ﹤0.01%
144,212
-16,776
1481
$1.29M ﹤0.01%
15,867
-11,040
1482
$1.29M ﹤0.01%
280,527
1483
$1.28M ﹤0.01%
99,024
1484
$1.28M ﹤0.01%
113,017
-62,895
1485
$1.28M ﹤0.01%
+16,847
1486
$1.27M ﹤0.01%
5,858
-132,682
1487
$1.27M ﹤0.01%
65,648
+3,668
1488
$1.27M ﹤0.01%
74,414
-2,591
1489
$1.27M ﹤0.01%
28,120
-6,444
1490
$1.27M ﹤0.01%
64,820
-24,100
1491
$1.26M ﹤0.01%
8,340
-1,817
1492
$1.26M ﹤0.01%
32,937
+21,267
1493
$1.26M ﹤0.01%
33,208
-4,766
1494
$1.26M ﹤0.01%
58,908
+8,299
1495
$1.26M ﹤0.01%
32,079
+18,405
1496
$1.25M ﹤0.01%
25,803
-1,277
1497
$1.25M ﹤0.01%
51,386
+21,044
1498
$1.25M ﹤0.01%
124,306
+48,439
1499
$1.24M ﹤0.01%
29,748
-2,478
1500
$1.24M ﹤0.01%
+32,672
58 59
60
61 62