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
1726
$747K ﹤0.01%
+92,400
1727
$747K ﹤0.01%
+35,663
1728
$743K ﹤0.01%
24,938
-3,111
1729
$743K ﹤0.01%
+74,421
1730
$742K ﹤0.01%
+21,810
1731
$742K ﹤0.01%
29,147
+10,099
1732
$740K ﹤0.01%
105,352
+73,072
1733
$739K ﹤0.01%
31,835
+53
1734
$737K ﹤0.01%
17,953
-9,011
1735
$736K ﹤0.01%
231,443
-134,934
1736
$735K ﹤0.01%
9,378
-16,785
1737
$733K ﹤0.01%
+37,519
1738
$732K ﹤0.01%
41,757
-5,036
1739
$731K ﹤0.01%
70,722
-2,188
1740
$730K ﹤0.01%
24,295
-2,914
1741
$730K ﹤0.01%
+64,000
1742
$727K ﹤0.01%
8,913
-4,202
1743
$726K ﹤0.01%
+9,724
1744
$723K ﹤0.01%
11,997
+1,022
1745
$723K ﹤0.01%
51,106
-34,495
1746
$717K ﹤0.01%
+107,772
1747
$716K ﹤0.01%
+23,353
1748
$715K ﹤0.01%
19,371
+437
1749
$715K ﹤0.01%
20,512
-58,784
1750
$713K ﹤0.01%
+42,300
68 69
70
71 72