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
1951
$413K ﹤0.01%
18,769
+271
1952
$408K ﹤0.01%
11,649
-40,722
1953
$408K ﹤0.01%
19,807
+205
1954
$407K ﹤0.01%
47,147
-2,698
1955
$406K ﹤0.01%
32,326
+4,488
1956
$404K ﹤0.01%
86,487
+25,663
1957
$404K ﹤0.01%
+98,096
1958
$404K ﹤0.01%
7,708
-14,957
1959
$404K ﹤0.01%
+4,000
1960
$403K ﹤0.01%
41,685
-27,190
1961
$403K ﹤0.01%
46,860
-19,790
1962
$402K ﹤0.01%
45,600
+6,384
1963
$402K ﹤0.01%
63,439
+19,100
1964
$402K ﹤0.01%
72,800
+19,200
1965
$401K ﹤0.01%
+56,896
1966
$400K ﹤0.01%
30,527
-27,429
1967
$400K ﹤0.01%
18,400
+1,499
1968
$399K ﹤0.01%
+12,969
1969
$398K ﹤0.01%
12,970
-825
1970
$398K ﹤0.01%
31,940
+1,946
1971
$395K ﹤0.01%
+4,027
1972
$393K ﹤0.01%
1,731
-2,192
1973
$392K ﹤0.01%
40,008
+3,700
1974
$391K ﹤0.01%
+4,698
1975
$391K ﹤0.01%
10,518
-2,302
77 78
79
80 81