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
1876
$502K ﹤0.01%
8,004
-2,978
1877
$501K ﹤0.01%
343,480
-3
1878
$499K ﹤0.01%
+36,826
1879
$499K ﹤0.01%
13,138
+3,530
1880
$497K ﹤0.01%
16,253
-1,156
1881
$494K ﹤0.01%
19,137
-679
1882
$492K ﹤0.01%
+26,924
1883
$491K ﹤0.01%
20,552
-10,006
1884
$490K ﹤0.01%
7,174
-9,758
1885
$490K ﹤0.01%
33,730
-8,997
1886
$490K ﹤0.01%
10,227
-5,934
1887
$490K ﹤0.01%
21,336
-21,481
1888
$489K ﹤0.01%
33,907
+10,100
1889
$487K ﹤0.01%
66,821
-1,852
1890
$486K ﹤0.01%
9,511
-6,537
1891
$484K ﹤0.01%
4,177
-12,506
1892
$483K ﹤0.01%
13,490
-79,694
1893
$483K ﹤0.01%
6,249
-4,260
1894
$482K ﹤0.01%
75,330
-31,080
1895
$481K ﹤0.01%
+7,612
1896
$480K ﹤0.01%
43,524
-6,177
1897
$476K ﹤0.01%
67,800
-17,982
1898
$476K ﹤0.01%
+6,894
1899
$471K ﹤0.01%
54,535
1900
$470K ﹤0.01%
12,658
+4,983
74 75
76
77 78