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
1576
$1.06M ﹤0.01%
46,662
+13,514
1577
$1.06M ﹤0.01%
37,754
+13,640
1578
$1.06M ﹤0.01%
33,087
-8,095
1579
$1.06M ﹤0.01%
302,657
-20,944
1580
$1.05M ﹤0.01%
65,402
+10,542
1581
$1.05M ﹤0.01%
19,398
+5,580
1582
$1.05M ﹤0.01%
26,212
+7,026
1583
$1.05M ﹤0.01%
317,819
+54,694
1584
$1.05M ﹤0.01%
29,313
+17,083
1585
$1.05M ﹤0.01%
32,819
-12,443
1586
$1.04M ﹤0.01%
233,187
1587
$1.04M ﹤0.01%
79,672
+44,316
1588
$1.04M ﹤0.01%
22,692
-818
1589
$1.04M ﹤0.01%
87,044
-10,660
1590
$1.04M ﹤0.01%
+23,566
1591
$1.03M ﹤0.01%
429,479
-55,487
1592
$1.03M ﹤0.01%
164
-148
1593
$1.03M ﹤0.01%
12,870
-5,443
1594
$1.03M ﹤0.01%
+13,596
1595
$1.03M ﹤0.01%
28,034
+4,474
1596
$1.02M ﹤0.01%
26,921
+20,247
1597
$1.02M ﹤0.01%
33,079
-47
1598
$1.02M ﹤0.01%
27,618
+1,093
1599
$1.02M ﹤0.01%
20,579
-143
1600
$1.02M ﹤0.01%
30,149
-5,688
62 63
64
65 66