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
1851
$559K ﹤0.01%
+27,730
1852
$559K ﹤0.01%
+28,787
1853
$558K ﹤0.01%
59,034
+18,800
1854
$555K ﹤0.01%
48,546
1855
$555K ﹤0.01%
20,788
+4,720
1856
$554K ﹤0.01%
3,057
-7,087
1857
$550K ﹤0.01%
33,790
+7,200
1858
$550K ﹤0.01%
63,243
+174
1859
$549K ﹤0.01%
3,187
+1,978
1860
$542K ﹤0.01%
8,729
-377
1861
$541K ﹤0.01%
9,064
+27
1862
$531K ﹤0.01%
13,147
-4,894
1863
$531K ﹤0.01%
41,551
-5,924
1864
$531K ﹤0.01%
7,183
-1,597
1865
$531K ﹤0.01%
76,365
+2,800
1866
$529K ﹤0.01%
69,614
1867
$528K ﹤0.01%
29,678
-27,442
1868
$528K ﹤0.01%
79,925
1869
$519K ﹤0.01%
+32,498
1870
$515K ﹤0.01%
2,359
-76
1871
$515K ﹤0.01%
+44,600
1872
$511K ﹤0.01%
66,430
+9,343
1873
$510K ﹤0.01%
5,002
-1,148
1874
$509K ﹤0.01%
6,651
-14,447
1875
$505K ﹤0.01%
36,635
-5,045
73 74
75
76 77