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
2151
$232K ﹤0.01%
9,296
-128,147
2152
$230K ﹤0.01%
17,404
-206,152
2153
$229K ﹤0.01%
3,935
-928
2154
$228K ﹤0.01%
8,200
-1,454
2155
$227K ﹤0.01%
10,918
+1,197
2156
$225K ﹤0.01%
110,500
+44,200
2157
$224K ﹤0.01%
70,800
+6,900
2158
$224K ﹤0.01%
48,000
+9,169
2159
$223K ﹤0.01%
+15,600
2160
$223K ﹤0.01%
+1,659
2161
$223K ﹤0.01%
5,330
-391
2162
$222K ﹤0.01%
+4,236
2163
$221K ﹤0.01%
1,200
2164
$221K ﹤0.01%
5,528
-3,593
2165
$221K ﹤0.01%
11,983
-72,569
2166
$221K ﹤0.01%
+23,009
2167
$220K ﹤0.01%
20,766
+2,100
2168
$219K ﹤0.01%
1,215
-385
2169
$219K ﹤0.01%
26,441
+3,279
2170
$219K ﹤0.01%
61,592
+11,470
2171
$218K ﹤0.01%
22,633
+1,400
2172
$216K ﹤0.01%
+3,328
2173
$216K ﹤0.01%
+2,920
2174
$216K ﹤0.01%
7,666
2175
$216K ﹤0.01%
17,875
-36,390
85 86
87
88 89