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
851
$8.19M 0.02%
78,623
-7,014
852
$8.17M 0.02%
587,460
+217,469
853
$8.16M 0.02%
71,606
+3,217
854
$8.16M 0.02%
883,013
+43,443
855
$8.13M 0.02%
220,275
+77,389
856
$8.13M 0.02%
147,122
-89,886
857
$8.11M 0.02%
71,850
-14,234
858
$8.11M 0.02%
95,998
-5,639
859
$8.1M 0.02%
483,002
-194,064
860
$8.09M 0.02%
118,530
-78,440
861
$8.08M 0.02%
626,094
+88,162
862
$8.08M 0.02%
260,060
+87,910
863
$8.06M 0.02%
896,023
-148,715
864
$8.06M 0.02%
89,250
+54,038
865
$8.05M 0.02%
32,067
-1,626
866
$8M 0.02%
369,578
-13,860
867
$8M 0.02%
53,588
-131
868
$7.99M 0.02%
38,919
+2,962
869
$7.97M 0.02%
235,873
+88,194
870
$7.94M 0.02%
1,529,759
+17,037
871
$7.93M 0.02%
178,263
-14,301
872
$7.91M 0.02%
50,814
-1,154
873
$7.87M 0.02%
254,010
+3,453
874
$7.86M 0.02%
245,466
+41,955
875
$7.85M 0.02%
45,351
+3,931
33 34
35
36 37