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
2376
-445
2377
-244,748
2378
-7,356
2379
-22,542
2380
-1,859
2381
-1,330
2382
-3,596
2383
-2,767
2384
-8,950
2385
-20,782
2386
-23,853
2387
-32,682
2388
-35,275
2389
-10,683
2390
-9,028
2391
-149,275
2392
-19,915
2393
-12,577
2394
-94,898
2395
-1,251,550
2396
-50,000
2397
-11,689
2398
-6,530
2399
-13,162
2400
-50,395