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
1551
$1.12M ﹤0.01%
22,234
-166
1552
$1.12M ﹤0.01%
26,689
-526
1553
$1.12M ﹤0.01%
137,158
-754
1554
$1.12M ﹤0.01%
23,953
-5,328
1555
$1.11M ﹤0.01%
3,029
-1,109
1556
$1.11M ﹤0.01%
9,949
+2,829
1557
$1.1M ﹤0.01%
43,077
+873
1558
$1.1M ﹤0.01%
34,137
+9,199
1559
$1.09M ﹤0.01%
5,503
+10
1560
$1.09M ﹤0.01%
28,763
+2,011
1561
$1.09M ﹤0.01%
+16,708
1562
$1.09M ﹤0.01%
+147,605
1563
$1.08M ﹤0.01%
28,869
-12,605
1564
$1.07M ﹤0.01%
14,304
-688
1565
$1.07M ﹤0.01%
46,568
-21,711
1566
$1.07M ﹤0.01%
32,162
+23,305
1567
$1.07M ﹤0.01%
52,450
+8,195
1568
$1.07M ﹤0.01%
84,924
-1,353
1569
$1.07M ﹤0.01%
31,251
-14,661
1570
$1.07M ﹤0.01%
13,129
-387
1571
$1.07M ﹤0.01%
108,395
+42,107
1572
$1.07M ﹤0.01%
80,175
-2,695
1573
$1.07M ﹤0.01%
26,273
-3,957
1574
$1.07M ﹤0.01%
73,190
+35,670
1575
$1.07M ﹤0.01%
27,030
-9,233
61 62
63
64 65