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
1751
$713K ﹤0.01%
+60,246
1752
$711K ﹤0.01%
28,251
-5,232
1753
$709K ﹤0.01%
466,395
+37,100
1754
$707K ﹤0.01%
167,443
+72,398
1755
$707K ﹤0.01%
22,053
-19,161
1756
$707K ﹤0.01%
81,129
1757
$707K ﹤0.01%
+73,219
1758
$706K ﹤0.01%
+31,103
1759
$704K ﹤0.01%
40,379
+3,996
1760
$702K ﹤0.01%
41,390
+6,115
1761
$700K ﹤0.01%
38,305
-3,227
1762
$699K ﹤0.01%
33,392
+2,660
1763
$693K ﹤0.01%
57,092
-310
1764
$692K ﹤0.01%
34,898
+1,200
1765
$689K ﹤0.01%
260,970
-165,510
1766
$688K ﹤0.01%
16,979
+2,812
1767
$684K ﹤0.01%
30,478
-18,893
1768
$683K ﹤0.01%
+8,648
1769
$681K ﹤0.01%
26,533
+15,211
1770
$679K ﹤0.01%
50,516
-171,146
1771
$678K ﹤0.01%
23,434
+6,965
1772
$676K ﹤0.01%
+53,219
1773
$670K ﹤0.01%
139,900
1774
$670K ﹤0.01%
6,834
-255
1775
$669K ﹤0.01%
30,765
-3,215
69 70
71
72 73