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
451
$22.1M 0.04%
389,582
-82,520
452
$22.1M 0.04%
583,783
-368,780
453
$22.1M 0.04%
378,204
+130,752
454
$22.1M 0.04%
322,941
+71,345
455
$22.1M 0.04%
140,560
+8,054
456
$22M 0.04%
200,811
+48,886
457
$22M 0.04%
49,641
+1,714
458
$21.8M 0.04%
16,305
+662
459
$21.8M 0.04%
422,460
+36,993
460
$21.6M 0.04%
297,572
-1,605
461
$21.6M 0.04%
88,344
-130,754
462
$21.5M 0.04%
606,897
-43,407
463
$21.3M 0.04%
835,889
+32,815
464
$21.2M 0.04%
404,894
+6,324
465
$21.1M 0.04%
111,885
+14,920
466
$21.1M 0.04%
258,746
+16,772
467
$21M 0.04%
355,822
+34,840
468
$21M 0.04%
76,854
+81
469
$20.9M 0.04%
103,642
+12,661
470
$20.6M 0.04%
344,689
+59,886
471
$20.6M 0.04%
205,440
+30,836
472
$20.5M 0.04%
475,865
-32,204
473
$20.5M 0.04%
299,489
-4,161
474
$20.5M 0.04%
102,178
+10,162
475
$20.4M 0.04%
603,326
+6,719
17 18
19
20 21