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
1901
$469K ﹤0.01%
11,414
-5,334
1902
$467K ﹤0.01%
88,752
+15,702
1903
$467K ﹤0.01%
16,153
+8,308
1904
$461K ﹤0.01%
16,418
-640
1905
$460K ﹤0.01%
15,638
-2,000
1906
$460K ﹤0.01%
19,252
+2,483
1907
$460K ﹤0.01%
11,536
-1,719
1908
$459K ﹤0.01%
+10,000
1909
$457K ﹤0.01%
4,714
-204
1910
$456K ﹤0.01%
6,660
+800
1911
$456K ﹤0.01%
13,233
-817
1912
$454K ﹤0.01%
10,836
-1,339
1913
$452K ﹤0.01%
45,860
-6,190
1914
$451K ﹤0.01%
8,242
-12,057
1915
$450K ﹤0.01%
+20,869
1916
$450K ﹤0.01%
10,314
-376
1917
$449K ﹤0.01%
23,900
+7,800
1918
$449K ﹤0.01%
9,355
+2,876
1919
$447K ﹤0.01%
10,095
-7,794
1920
$446K ﹤0.01%
8,082
+885
1921
$445K ﹤0.01%
40,005
+2,091
1922
$444K ﹤0.01%
18,557
1923
$443K ﹤0.01%
27,661
-9,250
1924
$439K ﹤0.01%
+15,877
1925
$436K ﹤0.01%
11,274
-2,427
75 76
77
78 79