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
151
$40.5M 0.12%
366,671
-38,416
152
$40M 0.12%
474,272
+17,030
153
$39.9M 0.12%
805,871
-135,565
154
$39.9M 0.12%
486,639
-35,999
155
$39.4M 0.11%
1,588,250
+48,950
156
$38.8M 0.11%
1,070,101
+106,709
157
$38.6M 0.11%
1,003,671
-113,370
158
$38.3M 0.11%
334,583
-6,074
159
$38.2M 0.11%
199,734
+15,312
160
$38.2M 0.11%
622,474
+252,489
161
$38.1M 0.11%
106,923
-6,605
162
$38.1M 0.11%
463,449
-66,245
163
$38M 0.11%
1,622,877
-137,803
164
$37.8M 0.11%
166,917
-22,063
165
$37.4M 0.11%
129,140
-17,618
166
$37.4M 0.11%
726,920
+277,650
167
$37.3M 0.11%
113,794
-463
168
$37.3M 0.11%
724,636
-84,624
169
$37.2M 0.11%
433,890
-43,280
170
$36.5M 0.11%
623,895
-49,517
171
$36.4M 0.11%
12,831,018
+405,873
172
$36.2M 0.1%
234,774
+84,122
173
$36M 0.1%
228,050
+47,539
174
$35.7M 0.1%
154,448
-3,230
175
$35.6M 0.1%
508,044
+310,958
5 6
7
8 9