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
1601
$1.01M ﹤0.01%
21,199
+8,179
1602
$1.01M ﹤0.01%
25,722
-65,420
1603
$1M ﹤0.01%
+39,644
1604
$1M ﹤0.01%
19,145
-1,031
1605
$999K ﹤0.01%
70,473
+26,957
1606
$997K ﹤0.01%
26,006
+13,229
1607
$993K ﹤0.01%
19,347
-11,420
1608
$991K ﹤0.01%
14,840
-1,283
1609
$987K ﹤0.01%
24,512
+10,417
1610
$986K ﹤0.01%
20,474
+1,456
1611
$985K ﹤0.01%
41,035
-3,687
1612
$984K ﹤0.01%
205,509
-45,152
1613
$976K ﹤0.01%
7,559
-2,835
1614
$976K ﹤0.01%
112,652
+19,201
1615
$973K ﹤0.01%
+33,487
1616
$972K ﹤0.01%
130,267
+29,356
1617
$970K ﹤0.01%
79,412
-27,989
1618
$970K ﹤0.01%
51,129
-12,414
1619
$955K ﹤0.01%
+13,902
1620
$950K ﹤0.01%
22,885
+7,358
1621
$949K ﹤0.01%
5,284
+1,506
1622
$949K ﹤0.01%
31,603
-8,377
1623
$948K ﹤0.01%
20,480
-2,082
1624
$947K ﹤0.01%
52,619
+4,500
1625
$946K ﹤0.01%
49,632
-14,843
63 64
65
66 67