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
701
$11.6M 0.02%
236,720
-41,551
702
$11.6M 0.02%
229,164
-12,176
703
$11.6M 0.02%
889,042
+79,710
704
$11.6M 0.02%
246,569
-21,712
705
$11.6M 0.02%
188,920
+23,271
706
$11.6M 0.02%
139,507
+1,086
707
$11.5M 0.02%
218,048
+18,307
708
$11.5M 0.02%
69,424
-12,097
709
$11.4M 0.02%
1,062,750
-976,743
710
$11.4M 0.02%
148,994
-4,084
711
$11.4M 0.02%
238,673
+127,483
712
$11.4M 0.02%
287,297
-8,818
713
$11.4M 0.02%
117,052
+12,978
714
$11.4M 0.02%
300,114
-65,365
715
$11.3M 0.02%
1,673,440
+171,685
716
$11.3M 0.02%
59,917
+9,352
717
$11.3M 0.02%
307,781
+23,170
718
$11.3M 0.02%
188,423
-28,169
719
$11.3M 0.02%
27,317
+6,119
720
$11.2M 0.02%
165,260
+2,135
721
$11.2M 0.02%
94,423
-6,713
722
$11.2M 0.02%
57,022
+12,707
723
$11.1M 0.02%
315,389
-52,156
724
$11.1M 0.02%
74,049
+6,066
725
$11.1M 0.02%
28,638
+1,948
27 28
29
30 31