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
2376
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-21,865
2377
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-32,121
2378
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-1,462
2379
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2380
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-27,305
2382
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-12,913
2383
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-16,336
2384
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-51,509
2385
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-25,582
2386
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-19,834
2387
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-1,859
2388
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-1,330
2389
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-3,596
2390
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2391
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-8,950
2392
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2393
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-23,853
2394
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2395
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-9,028
2396
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-149,275
2397
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-19,915
2398
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-12,577
2399
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-94,898
2400
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-1,251,550
94 95
96
97 98