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
2351
– –
-45,227
2352
– –
-12,839
2353
– –
-30,357
2354
– –
-3,551
2355
– –
-11,471
2356
– –
-11,000
2357
– –
-12,054
2358
– –
-14,200
2359
– –
-2,916
2360
– –
-13,704
2361
– –
-1,500
2362
– –
-15,000
2363
– –
-84,272
2364
– –
-16,940
2365
– –
-35,824
2366
– –
-6,873
2367
– –
-15,600
2368
– –
-20,676
2369
– –
-11,651
2370
– –
-33,518
2371
– –
-20,918
2372
– –
-19,972
2373
– –
-71,788
2374
– –
-67,957
2375
– –
-9,800
93 94
95
96 97