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
626
$14.3M 0.03%
154,043
-4,302
627
$14.2M 0.03%
184,718
+3,752
628
$14.2M 0.03%
136,496
+9,546
629
$14.2M 0.03%
1,085,352
+342,076
630
$14.2M 0.03%
479,520
+73,418
631
$14.2M 0.03%
262,785
+38,776
632
$14.2M 0.03%
52,702
-16,486
633
$14.1M 0.03%
186,471
+19,372
634
$14.1M 0.03%
67,717
+9,454
635
$14.1M 0.03%
504,016
+3,997
636
$14M 0.03%
238,706
+67,561
637
$14M 0.03%
194,613
-15,229
638
$13.9M 0.03%
26,661
+6,705
639
$13.9M 0.03%
75,606
-362
640
$13.9M 0.03%
303,881
-120,148
641
$13.8M 0.03%
123,399
+1,853
642
$13.8M 0.03%
133,626
+8,438
643
$13.8M 0.03%
160,706
+4,533
644
$13.8M 0.03%
372,570
+16,036
645
$13.7M 0.03%
39,685
+4,740
646
$13.6M 0.03%
66,053
+876
647
$13.5M 0.03%
153,081
+2,219
648
$13.4M 0.03%
168,318
+22,006
649
$13.4M 0.03%
443,309
+30,371
650
$13.4M 0.03%
187,917
-8,371
24 25
26
27 28