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
1501
$1.24M ﹤0.01%
102,234
-58,232
1502
$1.24M ﹤0.01%
103,930
+49,364
1503
$1.24M ﹤0.01%
65,791
+41,491
1504
$1.24M ﹤0.01%
37,779
+20,284
1505
$1.24M ﹤0.01%
75,375
+47,647
1506
$1.23M ﹤0.01%
11,144
-9,455
1507
$1.23M ﹤0.01%
101,119
+80,636
1508
$1.23M ﹤0.01%
303,480
1509
$1.23M ﹤0.01%
26,146
-938
1510
$1.23M ﹤0.01%
42,352
+4,240
1511
$1.22M ﹤0.01%
81,730
+70,390
1512
$1.22M ﹤0.01%
+22,007
1513
$1.22M ﹤0.01%
20,969
+5,669
1514
$1.22M ﹤0.01%
34,536
+19,888
1515
$1.22M ﹤0.01%
28,772
+17,655
1516
$1.21M ﹤0.01%
40,669
-59,186
1517
$1.21M ﹤0.01%
212,466
+12,301
1518
$1.21M ﹤0.01%
23,478
+9,487
1519
$1.21M ﹤0.01%
8,688
-500
1520
$1.2M ﹤0.01%
15,606
-3,098
1521
$1.2M ﹤0.01%
1,920
1522
$1.2M ﹤0.01%
103,573
+21,958
1523
$1.2M ﹤0.01%
58,854
-68,855
1524
$1.2M ﹤0.01%
19,485
-10,432
1525
$1.19M ﹤0.01%
115,162
-14,032
59 60
61
62 63