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 19.54%
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
176
$35.4M 0.1%
822,635
-79,700
177
$35.1M 0.1%
343,897
+22,765
178
$35M 0.1%
123,390
-1,930
179
$35M 0.1%
608,023
-14,054
180
$34.9M 0.1%
1,286,988
+6,319
181
$34.9M 0.1%
208,148
-5,339
182
$34.6M 0.1%
161,362
+4,730
183
$34.3M 0.1%
342,429
-26,737
184
$34.2M 0.1%
163,778
-10,896
185
$34.2M 0.1%
82,769
-17,765
186
$34.1M 0.1%
104,180
-13,246
187
$33.9M 0.1%
445,483
-13,108
188
$33.8M 0.1%
553,403
-2,641
189
$33.7M 0.1%
515,512
+97,129
190
$33.1M 0.1%
238,312
-46,225
191
$33M 0.1%
834,345
+39,270
192
$32.9M 0.1%
783,198
+95,041
193
$32.7M 0.09%
119,921
-2,789
194
$32.6M 0.09%
164,900
+3,072
195
$32.6M 0.09%
304,496
+741
196
$32.5M 0.09%
172,984
-1,854
197
$32.5M 0.09%
327,121
+94
198
$32.2M 0.09%
340,072
-21,788
199
$32.2M 0.09%
228,803
+36,051
200
$32.2M 0.09%
3,525,936
+245,156
6 7
8
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