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
2076
$294K ﹤0.01%
+1,200
2077
$294K ﹤0.01%
18,890
+2,200
2078
$293K ﹤0.01%
19,308
-2,288
2079
$293K ﹤0.01%
9,327
-1,497
2080
$293K ﹤0.01%
12,184
+2,593
2081
$292K ﹤0.01%
2,632
-239
2082
$292K ﹤0.01%
62,571
+16,888
2083
$291K ﹤0.01%
19,697
+497
2084
$291K ﹤0.01%
30,217
-8,812
2085
$291K ﹤0.01%
91,000
-29,000
2086
$288K ﹤0.01%
4,898
-150
2087
$288K ﹤0.01%
47,528
-58,257
2088
$287K ﹤0.01%
11,785
-17,779
2089
$287K ﹤0.01%
3,102
-807
2090
$287K ﹤0.01%
31,030
+6,983
2091
$285K ﹤0.01%
4,822
-7,578
2092
$285K ﹤0.01%
28,716
-7,400
2093
$284K ﹤0.01%
4,259
2094
$283K ﹤0.01%
20,804
+1,086
2095
$282K ﹤0.01%
25,764
-7,800
2096
$280K ﹤0.01%
9,917
-800
2097
$280K ﹤0.01%
3,000
-65,433
2098
$280K ﹤0.01%
54,200
2099
$280K ﹤0.01%
+6,000
2100
$279K ﹤0.01%
34,953
-8,046
82 83
84
85 86