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
1976
$391K ﹤0.01%
21,372
-21,110
1977
$389K ﹤0.01%
30,800
-51,049
1978
$388K ﹤0.01%
10,711
-1,400
1979
$388K ﹤0.01%
53,687
+7,329
1980
$387K ﹤0.01%
4,167
-5,099
1981
$387K ﹤0.01%
12,795
1982
$387K ﹤0.01%
+76,244
1983
$387K ﹤0.01%
28,903
-714
1984
$386K ﹤0.01%
32,220
+5,750
1985
$386K ﹤0.01%
35,639
-347
1986
$385K ﹤0.01%
9,631
-24,767
1987
$385K ﹤0.01%
3,557
-8,616
1988
$384K ﹤0.01%
48,061
-28,745
1989
$384K ﹤0.01%
66,587
+18,505
1990
$383K ﹤0.01%
33,856
+6,000
1991
$380K ﹤0.01%
2,356
-2,900
1992
$378K ﹤0.01%
50,875
+25,027
1993
$378K ﹤0.01%
57,890
+39,290
1994
$378K ﹤0.01%
7,554
-4,784
1995
$377K ﹤0.01%
42,063
+8,145
1996
$376K ﹤0.01%
+11,296
1997
$376K ﹤0.01%
72,103
1998
$375K ﹤0.01%
+37,614
1999
$375K ﹤0.01%
551,986
+16,957
2000
$373K ﹤0.01%
1,689
-6,629
78 79
80
81 82