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
2426
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-26,538
2427
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-15,880
2428
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-3,000
2429
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-10,238
2430
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-18,851
2431
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-9,000
2432
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-11,386
2433
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-32,106
2434
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-2,802
2435
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-20,050
2436
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-4,825
2437
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-4,954
2438
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-34,696
2439
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-8,552
2440
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-18,055
2441
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-2,726,287
2442
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-666
2443
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-5,680
2444
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-17,710
2445
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-2,238
2446
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-49,389
2447
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-20,163
2448
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-1,689
2449
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-82,520
2450
– –
-185,025
96 97
98
99 100