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 19.54%
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
2351
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-44,163
2352
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-37,259
2353
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-13,702
2354
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-57,381
2355
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-7,330
2356
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-757,805
2357
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-29,556
2358
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-54,466
2359
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-37,400
2360
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-12,190
2361
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-24,000
2362
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-48,565
2363
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-93,537
2364
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-146,441
2365
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-65,000
2366
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-21,326
2367
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-25,538
2368
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-13,765
2369
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-58,968
2370
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-28,799
2371
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-100,069
2372
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-5,543
2373
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-14,839
2374
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-11,651
2375
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-28,852
93 94
95
96 97