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
2026
$347K ﹤0.01%
3,263
-36
2027
$346K ﹤0.01%
9,948
-21,298
2028
$345K ﹤0.01%
23,354
-722
2029
$344K ﹤0.01%
9,604
+905
2030
$344K ﹤0.01%
56,200
+21,000
2031
$341K ﹤0.01%
12,016
+1,250
2032
$340K ﹤0.01%
13,807
-1,906
2033
$339K ﹤0.01%
34,466
2034
$337K ﹤0.01%
6,462
-11,322
2035
$337K ﹤0.01%
19,977
-5,000
2036
$334K ﹤0.01%
23,814
-1,547
2037
$333K ﹤0.01%
26,050
-1,900
2038
$331K ﹤0.01%
17,700
-5,300
2039
$331K ﹤0.01%
22,042
-2,574
2040
$330K ﹤0.01%
+10,931
2041
$330K ﹤0.01%
+17,522
2042
$329K ﹤0.01%
26,900
+6,000
2043
$326K ﹤0.01%
27,465
+7,201
2044
$325K ﹤0.01%
18,260
+4,484
2045
$325K ﹤0.01%
13,482
-46,655
2046
$325K ﹤0.01%
28,596
-800
2047
$323K ﹤0.01%
5,630
2048
$323K ﹤0.01%
7,506
2049
$323K ﹤0.01%
8,264
+1,780
2050
$321K ﹤0.01%
+41,000
80 81
82
83 84