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
2126
$252K ﹤0.01%
9,972
2127
$250K ﹤0.01%
19,496
+2,634
2128
$249K ﹤0.01%
14,563
2129
$248K ﹤0.01%
+10,484
2130
$247K ﹤0.01%
+2,554
2131
$247K ﹤0.01%
38,780
2132
$246K ﹤0.01%
14,095
-3,500
2133
$245K ﹤0.01%
+9,720
2134
$243K ﹤0.01%
+3,085
2135
$243K ﹤0.01%
3,082
-12,248
2136
$243K ﹤0.01%
7,644
-4,202
2137
$242K ﹤0.01%
247,846
-264,515
2138
$242K ﹤0.01%
300,438
2139
$242K ﹤0.01%
268,159
-21,252
2140
$241K ﹤0.01%
6,387
-392
2141
$241K ﹤0.01%
+30,100
2142
$238K ﹤0.01%
8,027
-2,761
2143
$238K ﹤0.01%
16,968
+5,379
2144
$238K ﹤0.01%
+4,261
2145
$237K ﹤0.01%
11,998
+549
2146
$236K ﹤0.01%
3,740
-2,038
2147
$236K ﹤0.01%
+17,333
2148
$233K ﹤0.01%
57,471
+5,699
2149
$233K ﹤0.01%
13,575
2150
$233K ﹤0.01%
+3,739
84 85
86
87 88