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
1676
$818K ﹤0.01%
64,367
-117,299
1677
$816K ﹤0.01%
90,768
-22,278
1678
$815K ﹤0.01%
61,760
+17,436
1679
$811K ﹤0.01%
71,429
+710
1680
$811K ﹤0.01%
61,656
+25,043
1681
$811K ﹤0.01%
35,120
-1,900
1682
$810K ﹤0.01%
197,965
-1,527
1683
$805K ﹤0.01%
+35,600
1684
$803K ﹤0.01%
15,558
-1,868
1685
$803K ﹤0.01%
42,550
+14,426
1686
$802K ﹤0.01%
119,963
-13,146
1687
$802K ﹤0.01%
+41,736
1688
$801K ﹤0.01%
30,806
-24,082
1689
$794K ﹤0.01%
+18,696
1690
$794K ﹤0.01%
80,725
-33,676
1691
$789K ﹤0.01%
31,618
+16,132
1692
$788K ﹤0.01%
71,226
-15,112
1693
$786K ﹤0.01%
+48,500
1694
$785K ﹤0.01%
67,357
1695
$784K ﹤0.01%
18,410
-1,172
1696
$784K ﹤0.01%
+147
1697
$781K ﹤0.01%
+227,159
1698
$776K ﹤0.01%
4,950
1699
$776K ﹤0.01%
+20,000
1700
$774K ﹤0.01%
23,077
-91,939
66 67
68
69 70