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
1701
$774K ﹤0.01%
55,600
1702
$772K ﹤0.01%
101,916
-91,527
1703
$772K ﹤0.01%
22,567
-59,933
1704
$770K ﹤0.01%
+93,300
1705
$770K ﹤0.01%
29,635
+14,472
1706
$768K ﹤0.01%
37,697
1707
$768K ﹤0.01%
13,666
-43,032
1708
$767K ﹤0.01%
53,427
-13,332
1709
$766K ﹤0.01%
5,466
-9,884
1710
$765K ﹤0.01%
50,291
-34,096
1711
$764K ﹤0.01%
90,395
-45
1712
$760K ﹤0.01%
17,585
-49,383
1713
$760K ﹤0.01%
6,538
+2,344
1714
$760K ﹤0.01%
37,112
+16,062
1715
$760K ﹤0.01%
124,916
-18,515
1716
$758K ﹤0.01%
72,967
+22,278
1717
$758K ﹤0.01%
27,701
-14,281
1718
$758K ﹤0.01%
11,660
+6,920
1719
$755K ﹤0.01%
95,449
-12,556
1720
$755K ﹤0.01%
64,003
-36,234
1721
$752K ﹤0.01%
170,500
1722
$752K ﹤0.01%
16,767
-11,266
1723
$750K ﹤0.01%
43,200
1724
$749K ﹤0.01%
47,968
-18,392
1725
$748K ﹤0.01%
+50,595
67 68
69
70 71