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
2426
– –
-122,349
2427
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-5,792
2428
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-16,750
2429
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-6,000
2430
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-12,271
2431
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-6,008
2432
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-3,700
2433
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-42,420
2434
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-3,041
2435
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-19,151
2436
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-22,044
2437
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-10,391
2438
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-80,266
2439
– –
-28,852
2440
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-11,724
2441
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-29,700
2442
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-20,900
2443
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-22,376
2444
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-16,718
2445
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-151,919
2446
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-18,918
2447
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-14,400
2448
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-17,908
2449
– –
-44,163
2450
– –
-37,259
96 97
98
99 100