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
1926
$436K ﹤0.01%
72,653
-10,349
1927
$436K ﹤0.01%
+15,296
1928
$436K ﹤0.01%
+40,306
1929
$436K ﹤0.01%
22,677
-1,231
1930
$436K ﹤0.01%
21,017
-47,198
1931
$435K ﹤0.01%
27,106
-2,864
1932
$433K ﹤0.01%
16,900
-3,200
1933
$431K ﹤0.01%
7,181
-1
1934
$429K ﹤0.01%
62,461
+1,688
1935
$428K ﹤0.01%
2,454
-5
1936
$425K ﹤0.01%
12,403
+5,701
1937
$423K ﹤0.01%
45,959
+27,939
1938
$423K ﹤0.01%
40,235
+5,000
1939
$421K ﹤0.01%
17,563
-477
1940
$421K ﹤0.01%
+25,131
1941
$421K ﹤0.01%
+11,769
1942
$417K ﹤0.01%
24,045
+3,123
1943
$417K ﹤0.01%
3,109
-1,954
1944
$417K ﹤0.01%
70,059
+1,768
1945
$416K ﹤0.01%
+18,914
1946
$416K ﹤0.01%
29,891
+11,623
1947
$416K ﹤0.01%
+34,492
1948
$415K ﹤0.01%
15,800
-200
1949
$415K ﹤0.01%
1,674
+288
1950
$414K ﹤0.01%
6,797
+1,478
76 77
78
79 80