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
551
$16.8M 0.03%
323,633
+40,983
552
$16.7M 0.03%
631,864
-41,034
553
$16.7M 0.03%
341,895
-96,514
554
$16.6M 0.03%
457,489
-34,952
555
$16.6M 0.03%
129,505
-233,256
556
$16.6M 0.03%
253,923
+13,822
557
$16.5M 0.03%
254,420
+35,833
558
$16.5M 0.03%
851,002
+235,433
559
$16.5M 0.03%
144,641
-11,586
560
$16.5M 0.03%
280,953
-83,669
561
$16.5M 0.03%
2,658,100
+4,464
562
$16.4M 0.03%
419,763
+28,780
563
$16.4M 0.03%
410,171
-33,482
564
$16.3M 0.03%
96,883
+1,297
565
$16.3M 0.03%
862,459
-118,043
566
$16.3M 0.03%
99,955
+17,626
567
$16.3M 0.03%
109,200
+5,708
568
$16.2M 0.03%
57,480
+5,386
569
$16.2M 0.03%
267,938
-22,678
570
$16.2M 0.03%
435,569
+111,610
571
$16.2M 0.03%
657,556
+32,473
572
$16.1M 0.03%
370,287
-25,225
573
$16M 0.03%
+133,980
574
$15.9M 0.03%
344,849
+28,694
575
$15.9M 0.03%
115,953
-12,617
21 22
23
24 25