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
401
$25.4M 0.05%
162,403
+4,701
402
$25.3M 0.05%
334,069
-23,106
403
$25.2M 0.05%
369,660
+25,215
404
$24.9M 0.05%
145,886
+53,595
405
$24.8M 0.05%
1,569,704
+192,786
406
$24.7M 0.05%
223,884
-19,898
407
$24.6M 0.05%
152,611
-7,840
408
$24.5M 0.05%
414,354
+34,870
409
$24.5M 0.05%
101,181
-5,431
410
$24.4M 0.05%
280,353
+10,187
411
$24.4M 0.05%
+135,178
412
$24.3M 0.05%
409,185
+31,869
413
$24.3M 0.05%
380,545
+28,647
414
$24.1M 0.05%
253,183
+12,802
415
$24M 0.05%
365,985
-612,466
416
$23.7M 0.05%
321,948
+11,101
417
$23.7M 0.05%
86,664
+3,221
418
$23.6M 0.05%
382,918
+141,511
419
$23.6M 0.05%
174,478
-165,924
420
$23.5M 0.05%
103,790
+16,512
421
$23.5M 0.05%
190,867
+34,646
422
$23.4M 0.05%
68,941
-3,480
423
$23.3M 0.05%
77,705
+319
424
$23.3M 0.05%
107,570
-29,520
425
$23.2M 0.05%
273,469
+13,920
15 16
17
18 19