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
2451
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-23,728
2452
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-31,190
2453
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-15,063
2454
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-34,587
2455
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2456
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-42,420
2457
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-3,041
2458
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-19,151
2459
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-22,044
2460
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-10,391
2461
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-80,266
2462
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-4,001
2463
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-28,877
2464
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-95,784
2465
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-67,432
2466
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-11,825
2467
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-4,391
2468
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-3,700
2469
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-9,000
2470
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-11,938
2471
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-49,913
2472
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-15,891
2473
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-3,023,758
2474
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-13,950
2475
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-2,449
97 98
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100 101