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
426
$23.2M 0.05%
177,599
+46,756
427
$23.1M 0.05%
380,868
+67,775
428
$23.1M 0.05%
2,509,206
-2,486,116
429
$23.1M 0.05%
468,759
+74,629
430
$22.9M 0.05%
888,439
+385,008
431
$22.9M 0.05%
271,553
-46,693
432
$22.8M 0.05%
89,817
-26,453
433
$22.7M 0.05%
296,913
-9,200
434
$22.6M 0.05%
738,270
+274,696
435
$22.6M 0.05%
721,446
-239,948
436
$22.5M 0.05%
200,656
+28,338
437
$22.5M 0.05%
76,461
-3,081
438
$22.5M 0.05%
629,623
-1,634,767
439
$22.5M 0.05%
512,365
+101,924
440
$22.5M 0.05%
477,086
+41,800
441
$22.4M 0.05%
300,024
+52,320
442
$22.4M 0.05%
386,731
+52,572
443
$22.4M 0.05%
804,616
+64,812
444
$22.4M 0.05%
888,395
+90,449
445
$22.3M 0.04%
521,721
-4,087
446
$22.2M 0.04%
384,094
-5,145
447
$22.2M 0.04%
109,438
-6,621
448
$22.1M 0.04%
438,146
+11,884
449
$22.1M 0.04%
448,227
+117,980
450
$22.1M 0.04%
298,759
-24,781
16 17
18
19 20