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
2101
$278K ﹤0.01%
15,222
+543
2102
$277K ﹤0.01%
18,402
-512
2103
$276K ﹤0.01%
14,406
-25,336
2104
$273K ﹤0.01%
25,300
-17,261
2105
$272K ﹤0.01%
+18,330
2106
$272K ﹤0.01%
1,418
-4,529
2107
$271K ﹤0.01%
5,677
-17,483
2108
$271K ﹤0.01%
16,700
2109
$271K ﹤0.01%
23,158
-55,287
2110
$270K ﹤0.01%
24,019
+1,800
2111
$269K ﹤0.01%
9,735
-1,615
2112
$266K ﹤0.01%
2,075
-346
2113
$264K ﹤0.01%
12,157
-3,296
2114
$264K ﹤0.01%
+5,560
2115
$263K ﹤0.01%
+11,440
2116
$262K ﹤0.01%
9,815
-16,671
2117
$261K ﹤0.01%
14,689
+1,867
2118
$260K ﹤0.01%
1,835
-2,432
2119
$259K ﹤0.01%
+7,280
2120
$258K ﹤0.01%
94,604
2121
$255K ﹤0.01%
14,824
-486
2122
$254K ﹤0.01%
32,201
2123
$253K ﹤0.01%
1,140
+204
2124
$253K ﹤0.01%
11,759
-19,857
2125
$252K ﹤0.01%
48,690
+3,048
83 84
85
86 87