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
1526
$1.19M ﹤0.01%
14,135
-35,101
1527
$1.19M ﹤0.01%
3,545
-7,913
1528
$1.19M ﹤0.01%
14,467
-177
1529
$1.18M ﹤0.01%
19,296
-444
1530
$1.18M ﹤0.01%
19,751
-3,519
1531
$1.18M ﹤0.01%
30,349
+3,545
1532
$1.18M ﹤0.01%
56,898
+8,672
1533
$1.18M ﹤0.01%
52,801
-4,024
1534
$1.17M ﹤0.01%
27,399
-63,227
1535
$1.17M ﹤0.01%
32,167
-106,484
1536
$1.17M ﹤0.01%
49,214
-135
1537
$1.17M ﹤0.01%
35,288
+14,000
1538
$1.16M ﹤0.01%
8,027
-727
1539
$1.16M ﹤0.01%
+41,700
1540
$1.16M ﹤0.01%
74,409
-46,201
1541
$1.16M ﹤0.01%
112,230
-72,911
1542
$1.16M ﹤0.01%
16,407
-19,324
1543
$1.15M ﹤0.01%
7,351
-140
1544
$1.15M ﹤0.01%
102,473
+21,316
1545
$1.14M ﹤0.01%
61,167
+34,782
1546
$1.14M ﹤0.01%
90,805
+9,088
1547
$1.13M ﹤0.01%
36,376
-615
1548
$1.13M ﹤0.01%
185,269
+11,100
1549
$1.13M ﹤0.01%
+29,736
1550
$1.13M ﹤0.01%
597
-934
60 61
62
63 64