SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$1.4B 4.05%
103,941,810
-5,622,048
2
$1.1B 3.19%
12,498,826
+869,856
3
$1.06B 3.07%
25,911,824
-701,720
4
$884M 2.56%
4,204,928
-457,967
5
$614M 1.78%
3,902,680
+137,280
6
$580M 1.68%
5,010,963
+262,351
7
$533M 1.54%
1,814,272
-16,245
8
$437M 1.27%
3,768,442
+234,658
9
$359M 1.04%
8,140,503
+8,085,447
10
$326M 0.94%
1,243,425
+106,452
11
$324M 0.94%
4,000,117
-236,666
12
$317M 0.92%
4,338,120
+128,000
13
$302M 0.88%
6,985,712
-387,991
14
$294M 0.85%
1,293,334
-59,254
15
$294M 0.85%
1,775,922
-52,808
16
$293M 0.85%
+7,603,009
17
$271M 0.79%
5,317,215
+283,012
18
$268M 0.77%
15,660,284
-1,053,228
19
$259M 0.75%
10,056,436
+925,886
20
$258M 0.75%
528,124
-29,582
21
$255M 0.74%
1,273,515
+24,593
22
$254M 0.73%
2,427,859
+60,875
23
$241M 0.7%
3,284,360
+151,780
24
$231M 0.67%
3,827,025
+161,428
25
$222M 0.64%
656,358
-23,075
1
2 3 4 5