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
2326
$38K ﹤0.01%
15,636
-34,180
2327
$37K ﹤0.01%
605
-442
2328
$36K ﹤0.01%
+15,900
2329
$34K ﹤0.01%
33,483
+8,538
2330
$33K ﹤0.01%
+12,757
2331
$31K ﹤0.01%
24,783
-665,307
2332
$24K ﹤0.01%
15,407
-123,662
2333
$21K ﹤0.01%
+2,816
2334
$11K ﹤0.01%
14,911
-1,385
2335
$7K ﹤0.01%
12,505
2336
– –
-4,001
2337
– –
-28,877
2338
– –
-95,784
2339
– –
-67,432
2340
– –
-11,825
2341
– –
-4,391
2342
– –
-3,700
2343
– –
-9,000
2344
– –
-11,938
2345
– –
-49,913
2346
– –
-15,891
2347
– –
-3,023,758
2348
– –
-13,950
2349
– –
-2,449
2350
– –
-15,940
92 93
94
95 96