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
2226
$188K ﹤0.01%
54,362
-19,400
2227
$187K ﹤0.01%
16,526
+1,700
2228
$186K ﹤0.01%
18,400
-1,494
2229
$184K ﹤0.01%
+10,996
2230
$181K ﹤0.01%
62,137
2231
$180K ﹤0.01%
+10,848
2232
$179K ﹤0.01%
15,071
-14,201
2233
$177K ﹤0.01%
20,919
-5,039
2234
$176K ﹤0.01%
15,200
-10,301
2235
$176K ﹤0.01%
12,833
+262
2236
$175K ﹤0.01%
16,774
+538
2237
$174K ﹤0.01%
17,116
-1,867
2238
$174K ﹤0.01%
131,114
2239
$171K ﹤0.01%
16,555
-4,532
2240
$170K ﹤0.01%
+20,000
2241
$166K ﹤0.01%
11,776
-10,112
2242
$165K ﹤0.01%
+842
2243
$165K ﹤0.01%
25,540
-4,100
2244
$162K ﹤0.01%
14,230
-8,082
2245
$159K ﹤0.01%
15,081
+2,827
2246
$155K ﹤0.01%
10,114
2247
$151K ﹤0.01%
23,553
-4,848
2248
$151K ﹤0.01%
26,714
-61,158
2249
$148K ﹤0.01%
6,151
2250
$148K ﹤0.01%
16,294
-890
88 89
90
91 92