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
351
$29.8M 0.06%
124,615
+15,511
352
$29.7M 0.06%
87,651
+70,941
353
$29.6M 0.06%
230,598
+77,518
354
$29.6M 0.06%
1,999,879
-671,630
355
$29.4M 0.06%
210,955
-9,666
356
$29.4M 0.06%
80,289
+20,773
357
$29.4M 0.06%
638,637
+159,623
358
$29.4M 0.06%
364,941
-18,249
359
$29.3M 0.06%
208,609
+5,831
360
$29M 0.06%
773,200
-155,036
361
$29M 0.06%
488,681
+80,005
362
$28.9M 0.06%
485,535
+47,779
363
$28.7M 0.06%
64,656
-8,940
364
$28.6M 0.06%
211,626
-26,001
365
$28.6M 0.06%
335,330
+21,165
366
$28.5M 0.06%
153,898
-16,722
367
$28.5M 0.06%
442,063
-41,713
368
$28.1M 0.06%
224,853
+15,738
369
$27.9M 0.06%
490,170
+44,432
370
$27.6M 0.06%
114,728
+14,843
371
$27.4M 0.06%
208,823
+4,421
372
$27.3M 0.06%
501,606
-20,432
373
$27.3M 0.05%
350,644
+39,693
374
$27.3M 0.05%
261,337
-18,440
375
$27.2M 0.05%
62,802
-17,245
13 14
15
16 17