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
2201
$204K ﹤0.01%
13,882
-590
2202
$204K ﹤0.01%
14,505
2203
$203K ﹤0.01%
9,788
2204
$203K ﹤0.01%
+67,556
2205
$203K ﹤0.01%
10,970
-286
2206
$201K ﹤0.01%
15,276
2207
$200K ﹤0.01%
7,960
-18,396
2208
$200K ﹤0.01%
11,193
2209
$200K ﹤0.01%
6,273
-662
2210
$200K ﹤0.01%
9,355
-12,749
2211
$199K ﹤0.01%
+11,306
2212
$199K ﹤0.01%
10,798
-6,300
2213
$199K ﹤0.01%
+12,361
2214
$198K ﹤0.01%
14,463
-7,000
2215
$198K ﹤0.01%
12,700
2216
$196K ﹤0.01%
17,200
-6,800
2217
$195K ﹤0.01%
16,402
-3,685
2218
$195K ﹤0.01%
23,400
+1,300
2219
$195K ﹤0.01%
17,173
-1,209
2220
$192K ﹤0.01%
10,776
-12,642
2221
$191K ﹤0.01%
7,311
-2,420
2222
$190K ﹤0.01%
22,810
-1,300
2223
$190K ﹤0.01%
+11,000
2224
$189K ﹤0.01%
18,680
+3,757
2225
$188K ﹤0.01%
24,271
+13,447
87 88
89
90 91