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
2276
$113K ﹤0.01%
49,960
2277
$110K ﹤0.01%
37,484
-2,641
2278
$108K ﹤0.01%
+15,200
2279
$106K ﹤0.01%
+11,600
2280
$104K ﹤0.01%
+9,675
2281
$104K ﹤0.01%
+10,150
2282
$103K ﹤0.01%
+10,900
2283
$103K ﹤0.01%
15,623
-1,200
2284
$102K ﹤0.01%
29,094
-219,315
2285
$100K ﹤0.01%
14,464
-5,929
2286
$99K ﹤0.01%
23,336
2287
$99K ﹤0.01%
11,092
-3,063
2288
$97K ﹤0.01%
10,800
-10,110
2289
$96K ﹤0.01%
52,354
-32,013
2290
$96K ﹤0.01%
+16,781
2291
$93K ﹤0.01%
10,211
-12,480
2292
$91K ﹤0.01%
32,987
-25,663
2293
$88K ﹤0.01%
34,742
+208
2294
$84K ﹤0.01%
10,399
2295
$84K ﹤0.01%
14,741
2296
$80K ﹤0.01%
35,048
-18,244
2297
$80K ﹤0.01%
+17,069
2298
$80K ﹤0.01%
14,385
2299
$79K ﹤0.01%
+10,330
2300
$78K ﹤0.01%
25,248
-24,263
90 91
92
93 94