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
2251
$147K ﹤0.01%
3,575
-251
2252
$145K ﹤0.01%
13,583
-30,055
2253
$143K ﹤0.01%
+10,128
2254
$141K ﹤0.01%
12,000
2255
$141K ﹤0.01%
87,778
+53,135
2256
$141K ﹤0.01%
51,895
-1,606
2257
$140K ﹤0.01%
11,924
-959
2258
$140K ﹤0.01%
11,979
+1,794
2259
$139K ﹤0.01%
1,350
-2,164
2260
$131K ﹤0.01%
14,973
+2,855
2261
$129K ﹤0.01%
18,669
-6,031
2262
$129K ﹤0.01%
+30,091
2263
$128K ﹤0.01%
1,741
-1,670
2264
$128K ﹤0.01%
+10,290
2265
$127K ﹤0.01%
47,549
2266
$127K ﹤0.01%
16,891
-146,133
2267
$125K ﹤0.01%
21,752
+7,271
2268
$123K ﹤0.01%
+10,336
2269
$123K ﹤0.01%
30,504
-5,441
2270
$123K ﹤0.01%
12,058
-1,268
2271
$121K ﹤0.01%
13,662
-1,235
2272
$117K ﹤0.01%
+25,932
2273
$116K ﹤0.01%
40,525
+2,436
2274
$116K ﹤0.01%
9,801
+5,866
2275
$115K ﹤0.01%
10,800
89 90
91
92 93