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
2051
$320K ﹤0.01%
33,378
-2,474
2052
$317K ﹤0.01%
28,621
-9,251
2053
$316K ﹤0.01%
4,567
-867
2054
$314K ﹤0.01%
+27,391
2055
$314K ﹤0.01%
9,971
-13,635
2056
$314K ﹤0.01%
7,852
+664
2057
$314K ﹤0.01%
+15,273
2058
$313K ﹤0.01%
23,822
2059
$313K ﹤0.01%
+12,441
2060
$312K ﹤0.01%
23,159
-323
2061
$312K ﹤0.01%
13,727
-6,636
2062
$310K ﹤0.01%
20,000
-4,200
2063
$310K ﹤0.01%
16,116
+3,796
2064
$307K ﹤0.01%
9,385
-94,473
2065
$305K ﹤0.01%
9,576
-6,499
2066
$305K ﹤0.01%
27,200
+113
2067
$304K ﹤0.01%
3,230
+189
2068
$303K ﹤0.01%
4,762
+602
2069
$300K ﹤0.01%
51,800
-27,900
2070
$298K ﹤0.01%
13,936
+2,404
2071
$298K ﹤0.01%
17,476
-4,245
2072
$297K ﹤0.01%
5,758
-8,115
2073
$297K ﹤0.01%
3,632
-1,000
2074
$297K ﹤0.01%
29,800
+1,813
2075
$296K ﹤0.01%
10,173
+580
81 82
83
84 85