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
2001
$373K ﹤0.01%
35,789
-905
2002
$370K ﹤0.01%
27,872
-25,932
2003
$370K ﹤0.01%
142,995
+17,983
2004
$368K ﹤0.01%
+5,800
2005
$368K ﹤0.01%
9,582
+1,159
2006
$367K ﹤0.01%
3,637
+214
2007
$367K ﹤0.01%
12,908
+1,313
2008
$367K ﹤0.01%
28,578
+3,800
2009
$367K ﹤0.01%
4,705
2010
$366K ﹤0.01%
82,907
-40,418
2011
$366K ﹤0.01%
44,600
2012
$363K ﹤0.01%
29,000
-239,313
2013
$362K ﹤0.01%
22,900
+1,500
2014
$360K ﹤0.01%
18,330
+1,410
2015
$359K ﹤0.01%
+7,037
2016
$358K ﹤0.01%
+2,884
2017
$357K ﹤0.01%
12,079
-2,637
2018
$354K ﹤0.01%
29,134
+2,300
2019
$354K ﹤0.01%
48,260
+2,987
2020
$353K ﹤0.01%
8,587
-6,062
2021
$351K ﹤0.01%
+25,100
2022
$350K ﹤0.01%
16,800
-4,000
2023
$348K ﹤0.01%
35,193
-27,371
2024
$348K ﹤0.01%
8,900
-3,055
2025
$347K ﹤0.01%
10,345
79 80
81
82 83