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
201
$32.1M 0.09%
879,123
+34,613
202
$32M 0.09%
1,080,987
-26,497
203
$31.7M 0.09%
2,295,296
-1,472,262
204
$31.5M 0.09%
114,540
-7,721
205
$31.4M 0.09%
521,162
-114,233
206
$31.2M 0.09%
243,296
+20,779
207
$31.2M 0.09%
381,009
-27,770
208
$30.9M 0.09%
290,020
-7,618
209
$30.8M 0.09%
173,367
+26,034
210
$30.5M 0.09%
936,970
+360,485
211
$30.3M 0.09%
1,138,123
+67,439
212
$30.3M 0.09%
294,348
-212
213
$30M 0.09%
620,551
-113,529
214
$30M 0.09%
108,209
-11,083
215
$30M 0.09%
508,860
+483,144
216
$29.9M 0.09%
900,910
-165,030
217
$29.9M 0.09%
349,617
+11,471
218
$29.9M 0.09%
505,719
+25,203
219
$29.9M 0.09%
2,778,301
+859,160
220
$29.7M 0.09%
372,408
+32,746
221
$29.7M 0.09%
1,041,788
+463,929
222
$29.7M 0.09%
394,408
-8,023
223
$29.5M 0.09%
449,902
+70,013
224
$29.4M 0.09%
1,053,763
-58,898
225
$29.3M 0.08%
463,504
+64,608
7 8
9
10 11