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
476
$20.4M 0.04%
1,744,992
-208,600
477
$20.4M 0.04%
205,371
+56,958
478
$20.3M 0.04%
1,064,226
-16,484
479
$20.2M 0.04%
274,730
-14,666
480
$20.1M 0.04%
2,829,415
+29,374
481
$20M 0.04%
597,704
-11,840
482
$19.8M 0.04%
225,661
+20,676
483
$19.7M 0.04%
186,642
-20,241
484
$19.6M 0.04%
252,926
-63,220
485
$19.6M 0.04%
980,190
-45,061
486
$19.5M 0.04%
733,057
+484,170
487
$19.4M 0.04%
29,629
+2,020
488
$19.3M 0.04%
962,988
+71,973
489
$19.3M 0.04%
144,817
+6,012
490
$19.3M 0.04%
94,391
+13,058
491
$19.2M 0.04%
135,075
-7,936
492
$19.2M 0.04%
2,076,481
+26,893
493
$19.1M 0.04%
1,264,645
-51,227
494
$19.1M 0.04%
600,234
+104,547
495
$19.1M 0.04%
150,218
-15,848
496
$19M 0.04%
497,776
+104,687
497
$18.9M 0.04%
177,214
+31,769
498
$18.9M 0.04%
41,437
+132
499
$18.8M 0.04%
278,939
-628
500
$18.8M 0.04%
405,962
+24,134
18 19
20
21 22