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
801
$9.39M 0.02%
68,268
-19,112
802
$9.33M 0.02%
394,322
+11,759
803
$9.26M 0.02%
64,530
-3,310
804
$9.24M 0.02%
180,878
+48,763
805
$9.24M 0.02%
175,378
+7,631
806
$9.17M 0.02%
207,628
+21,894
807
$9.16M 0.02%
171,453
-15,956
808
$9.15M 0.02%
281,010
+40,774
809
$9.13M 0.02%
65,644
-11,999
810
$9.09M 0.02%
145,657
-11,895
811
$9.08M 0.02%
99,691
-20,790
812
$9.07M 0.02%
213,916
+26,359
813
$9.04M 0.02%
142,204
+7,462
814
$9.03M 0.02%
151,429
-6,660
815
$8.99M 0.02%
46,909
-168
816
$8.94M 0.02%
233,697
+26,192
817
$8.93M 0.02%
788,013
+261,980
818
$8.93M 0.02%
366,039
+270,220
819
$8.91M 0.02%
416,347
+4,557
820
$8.87M 0.02%
80,909
+5,358
821
$8.87M 0.02%
204,490
-90,793
822
$8.83M 0.02%
409,728
+21,837
823
$8.82M 0.02%
382,188
+330,974
824
$8.78M 0.02%
76,984
+14,327
825
$8.75M 0.02%
96,974
-469
31 32
33
34 35