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
-29,998
2477
-3,760
2478
-17,193
2479
-26,931
2480
-5,500
2481
-4,052
2482
-25,211
2483
-7,145
2484
-13,200
2485
-53,195
2486
-5,439
2487
-14,119
2488
-21,032
2489
-31,058
2490
-13,212
2491
-14,218
2492
-10,250
2493
-3,240
2494
-49,520
2495
-17,895
2496
-10,900
2497
-179,740
2498
-112,242
2499
-12,485
2500
-108,385