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
826
$8.7M 0.02%
131,282
+3,137
827
$8.7M 0.02%
129,943
+121
828
$8.69M 0.02%
200,697
+13,914
829
$8.67M 0.02%
339,040
-48,797
830
$8.67M 0.02%
154,803
-18,484
831
$8.61M 0.02%
81,919
-13,902
832
$8.61M 0.02%
390,100
-87,893
833
$8.55M 0.02%
94,039
-287,142
834
$8.53M 0.02%
123,168
-26,604
835
$8.42M 0.02%
117,705
+21,856
836
$8.4M 0.02%
194,825
-49,298
837
$8.38M 0.02%
87,113
+4,597
838
$8.36M 0.02%
33,576
-1,213
839
$8.33M 0.02%
250,138
-4,657
840
$8.31M 0.02%
24,901
-9,243
841
$8.29M 0.02%
129,115
+12,389
842
$8.29M 0.02%
103,507
+4,255
843
$8.28M 0.02%
755,360
+379,061
844
$8.25M 0.02%
227,338
+49,671
845
$8.24M 0.02%
54,900
-11,463
846
$8.22M 0.02%
285,474
-3,563
847
$8.21M 0.02%
47,161
+6,001
848
$8.2M 0.02%
100,352
+10,364
849
$8.2M 0.02%
221,664
-3,588
850
$8.2M 0.02%
441,283
-704
32 33
34
35 36