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
1826
$596K ﹤0.01%
47,662
+15,190
1827
$594K ﹤0.01%
22,192
+9,468
1828
$594K ﹤0.01%
4,643
-1,886
1829
$591K ﹤0.01%
9,966
-8,426
1830
$587K ﹤0.01%
7,328
-11,839
1831
$586K ﹤0.01%
21,594
-2,036
1832
$583K ﹤0.01%
14,412
-4,943
1833
$579K ﹤0.01%
14,972
-25,983
1834
$579K ﹤0.01%
164,491
+3,015
1835
$577K ﹤0.01%
18,792
+8,274
1836
$577K ﹤0.01%
+11,325
1837
$576K ﹤0.01%
87,299
-10,700
1838
$575K ﹤0.01%
111,439
-18,450
1839
$574K ﹤0.01%
4,686
-13,870
1840
$573K ﹤0.01%
51,453
1841
$572K ﹤0.01%
100,562
-35,403
1842
$567K ﹤0.01%
107,024
+6,822
1843
$565K ﹤0.01%
380
-62
1844
$563K ﹤0.01%
+42,798
1845
$563K ﹤0.01%
41,125
+1,876
1846
$563K ﹤0.01%
238,000
-26,093
1847
$562K ﹤0.01%
12,105
+6,100
1848
$561K ﹤0.01%
41,378
-10,982
1849
$561K ﹤0.01%
7,006
-29,261
1850
$561K ﹤0.01%
68,895
-54,233
72 73
74
75 76