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
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$114M
3 +$68.2M
4
BX icon
Blackstone
BX
+$64.1M
5
TSLA icon
Tesla
TSLA
+$62.5M

Top Sells

1 +$232M
2 +$217M
3 +$76.5M
4
AAPL icon
Apple
AAPL
+$73.2M
5
FTV icon
Fortive
FTV
+$62.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-38,464
2477
-7,645
2478
-14,373
2479
-5,205
2480
-174,276
2481
-39,630
2482
-4,699
2483
-35,832
2484
-51,162
2485
-67,406
2486
-394,473
2487
-2,475
2488
-21,453
2489
-3,304
2490
-3,025
2491
-3,702
2492
-21,183
2493
-4,346
2494
-352,712
2495
-26,864
2496
-7,140
2497
-244,263
2498
-8,035
2499
-28,612
2500
-34,302