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
1626
$939K ﹤0.01%
41,600
1627
$939K ﹤0.01%
+72,918
1628
$937K ﹤0.01%
20,975
+1,753
1629
$934K ﹤0.01%
12,096
-4,633
1630
$932K ﹤0.01%
36,565
+14,492
1631
$930K ﹤0.01%
17,348
-1,929
1632
$930K ﹤0.01%
+50,382
1633
$921K ﹤0.01%
51,398
+7,765
1634
$920K ﹤0.01%
88,100
+39,926
1635
$915K ﹤0.01%
+53,322
1636
$914K ﹤0.01%
24,393
-1,982
1637
$910K ﹤0.01%
+25,850
1638
$907K ﹤0.01%
37,471
-3,903
1639
$907K ﹤0.01%
56,296
+45,396
1640
$905K ﹤0.01%
55,105
+12,499
1641
$905K ﹤0.01%
+307,707
1642
$902K ﹤0.01%
40,746
-15,869
1643
$901K ﹤0.01%
4,928
-446
1644
$897K ﹤0.01%
57,324
-99,939
1645
$896K ﹤0.01%
33,496
+19,586
1646
$896K ﹤0.01%
+21,217
1647
$896K ﹤0.01%
20,576
+5,655
1648
$891K ﹤0.01%
8,391
+2,340
1649
$889K ﹤0.01%
22,102
+4,394
1650
$881K ﹤0.01%
+10,481
64 65
66
67 68