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
2301
$75K ﹤0.01%
+11,390
2302
$75K ﹤0.01%
10,772
2303
$73K ﹤0.01%
17,334
-7
2304
$72K ﹤0.01%
18,800
2305
$70K ﹤0.01%
27,700
2306
$69K ﹤0.01%
5,786
2307
$68K ﹤0.01%
18,680
2308
$63K ﹤0.01%
+23,200
2309
$62K ﹤0.01%
585
-4,103
2310
$62K ﹤0.01%
12,550
2311
$62K ﹤0.01%
18,613
-766
2312
$61K ﹤0.01%
200
2313
$59K ﹤0.01%
+26,200
2314
$58K ﹤0.01%
+3,369
2315
$58K ﹤0.01%
1,719
2316
$56K ﹤0.01%
18,905
-58,179
2317
$55K ﹤0.01%
30,256
-920
2318
$54K ﹤0.01%
14,440
-5,310
2319
$52K ﹤0.01%
1,905
2320
$51K ﹤0.01%
13,866
-546
2321
$50K ﹤0.01%
12,832
2322
$49K ﹤0.01%
48,212
-686
2323
$43K ﹤0.01%
14,050
+2
2324
$42K ﹤0.01%
15,306
-123,000
2325
$39K ﹤0.01%
10,641
-602
91 92
93
94 95