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
1776
$668K ﹤0.01%
3,569
-21,915
1777
$666K ﹤0.01%
17,022
-15,729
1778
$665K ﹤0.01%
+36,783
1779
$664K ﹤0.01%
26,193
-3,217
1780
$662K ﹤0.01%
+14,900
1781
$659K ﹤0.01%
+6,992
1782
$659K ﹤0.01%
+14,888
1783
$658K ﹤0.01%
+18,356
1784
$655K ﹤0.01%
52,185
-97,175
1785
$654K ﹤0.01%
23,285
-1,698
1786
$653K ﹤0.01%
34,198
-8,985
1787
$651K ﹤0.01%
+54,544
1788
$651K ﹤0.01%
28,636
+18,415
1789
$651K ﹤0.01%
10,539
-2,479
1790
$650K ﹤0.01%
64,867
+18,882
1791
$650K ﹤0.01%
15,104
+4,370
1792
$644K ﹤0.01%
+30,800
1793
$641K ﹤0.01%
+30,301
1794
$638K ﹤0.01%
11,147
-344
1795
$637K ﹤0.01%
+44,886
1796
$637K ﹤0.01%
12,949
-1,030
1797
$635K ﹤0.01%
35,300
-8,405
1798
$635K ﹤0.01%
53,385
+2,239
1799
$633K ﹤0.01%
14,841
-34,708
1800
$632K ﹤0.01%
+7,936
70 71
72
73 74