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
526
$17.6M 0.04%
74,716
+32,529
527
$17.6M 0.04%
212,662
+9,452
528
$17.6M 0.04%
375,815
+40,645
529
$17.5M 0.04%
320,911
-33,578
530
$17.5M 0.04%
240,081
+89,273
531
$17.4M 0.04%
262,297
+5,304
532
$17.3M 0.03%
+658,166
533
$17.3M 0.03%
200,139
-5,290
534
$17.3M 0.03%
779,882
+342,047
535
$17.2M 0.03%
43,161
-999
536
$17.2M 0.03%
410,805
-31,928
537
$17.2M 0.03%
143,202
-22,915
538
$17.1M 0.03%
372,832
-27,764
539
$17.1M 0.03%
807,982
+246,411
540
$17M 0.03%
308,777
+68,627
541
$17M 0.03%
694,766
+104,849
542
$17M 0.03%
236,530
-18,016
543
$17M 0.03%
208,892
+21,074
544
$17M 0.03%
117,234
-4,055
545
$17M 0.03%
163,240
-11,472
546
$17M 0.03%
279,805
+68,555
547
$16.9M 0.03%
98,316
-94,074
548
$16.9M 0.03%
160,570
-60,997
549
$16.9M 0.03%
240,024
-42,813
550
$16.9M 0.03%
1,420,437
-89,718
20 21
22
23 24