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
1651
$879K ﹤0.01%
17,071
+4,199
1652
$879K ﹤0.01%
516,782
-1,230,549
1653
$878K ﹤0.01%
16,303
+5,882
1654
$877K ﹤0.01%
15,596
+1,002
1655
$875K ﹤0.01%
49,425
-3,322
1656
$873K ﹤0.01%
110,298
+22,262
1657
$870K ﹤0.01%
+24,901
1658
$869K ﹤0.01%
40,676
+5,851
1659
$862K ﹤0.01%
+12,738
1660
$859K ﹤0.01%
+18,913
1661
$857K ﹤0.01%
13,092
-130
1662
$853K ﹤0.01%
+45,611
1663
$851K ﹤0.01%
32,153
+17,579
1664
$844K ﹤0.01%
24,741
-7,236
1665
$842K ﹤0.01%
20,822
1666
$841K ﹤0.01%
112,799
-38,095
1667
$837K ﹤0.01%
+13,463
1668
$832K ﹤0.01%
28,815
-6,608
1669
$831K ﹤0.01%
+24,298
1670
$830K ﹤0.01%
+52,300
1671
$828K ﹤0.01%
56,482
+5,223
1672
$826K ﹤0.01%
+15,449
1673
$823K ﹤0.01%
20,645
+4,522
1674
$821K ﹤0.01%
53,916
+38,516
1675
$821K ﹤0.01%
47,181
-29,269
65 66
67
68 69