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
1801
$631K ﹤0.01%
22,950
+9,110
1802
$626K ﹤0.01%
10,569
+1,708
1803
$625K ﹤0.01%
22,919
+12,081
1804
$625K ﹤0.01%
13,410
-336
1805
$623K ﹤0.01%
23,676
-86,771
1806
$623K ﹤0.01%
11,780
-17,426
1807
$623K ﹤0.01%
11,350
+2,200
1808
$618K ﹤0.01%
+3,610
1809
$617K ﹤0.01%
+34,465
1810
$616K ﹤0.01%
14,827
-11,694
1811
$614K ﹤0.01%
6,553
-9,247
1812
$613K ﹤0.01%
21,175
+3,952
1813
$611K ﹤0.01%
+1,079
1814
$608K ﹤0.01%
22,726
-3,532
1815
$607K ﹤0.01%
9,484
+1,294
1816
$607K ﹤0.01%
24,165
+2,860
1817
$606K ﹤0.01%
615,077
+132,185
1818
$605K ﹤0.01%
53,336
+7,248
1819
$604K ﹤0.01%
22,165
-462
1820
$604K ﹤0.01%
2,653
-1,853
1821
$600K ﹤0.01%
75,747
+29,548
1822
$597K ﹤0.01%
55,737
-11,143
1823
$597K ﹤0.01%
145,024
+15,048
1824
$597K ﹤0.01%
42,690
-50,313
1825
$596K ﹤0.01%
33,819
+5,268
71 72
73
74 75