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
2451
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-13,702
2452
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-57,381
2453
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-7,330
2454
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-757,805
2455
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-29,556
2456
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-54,466
2457
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-37,400
2458
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-12,190
2459
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-24,000
2460
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-48,565
2461
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-445
2462
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-93,537
2463
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-146,441
2464
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-13,765
2465
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-58,968
2466
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-28,799
2467
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-100,069
2468
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-5,543
2469
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-17,830
2470
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-35,275
2471
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-10,683
2472
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-244,748
2473
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-7,356
2474
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-22,542
2475
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-13,162
97 98
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100 101