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
2176
$215K ﹤0.01%
10,440
+1,000
2177
$214K ﹤0.01%
+3,133
2178
$214K ﹤0.01%
+7,000
2179
$214K ﹤0.01%
+6,330
2180
$214K ﹤0.01%
25,841
-11,475
2181
$213K ﹤0.01%
13,843
+1,876
2182
$213K ﹤0.01%
59,740
+19,564
2183
$211K ﹤0.01%
4,327
-500
2184
$211K ﹤0.01%
+10,210
2185
$210K ﹤0.01%
9,714
-98
2186
$210K ﹤0.01%
146,020
2187
$210K ﹤0.01%
7,490
-2,718
2188
$210K ﹤0.01%
+2,135
2189
$209K ﹤0.01%
11,794
-354
2190
$208K ﹤0.01%
+9,338
2191
$208K ﹤0.01%
14,700
-8,500
2192
$208K ﹤0.01%
24,931
+9,030
2193
$208K ﹤0.01%
+16,200
2194
$207K ﹤0.01%
34,400
-6,200
2195
$207K ﹤0.01%
1,374
-1,983
2196
$207K ﹤0.01%
5,132
-2,151
2197
$206K ﹤0.01%
+4,141
2198
$206K ﹤0.01%
14,495
2199
$205K ﹤0.01%
5,144
-1,735
2200
$205K ﹤0.01%
6,700
86 87
88
89 90