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
901
$7.53M 0.02%
238,370
-11,538
902
$7.51M 0.02%
58,873
-6,497
903
$7.49M 0.02%
178,737
-80,914
904
$7.48M 0.02%
60,757
-2,139
905
$7.46M 0.02%
107,941
+14,526
906
$7.46M 0.02%
76,250
-23,669
907
$7.46M 0.02%
527,456
+40,204
908
$7.4M 0.01%
184,963
-55,657
909
$7.39M 0.01%
142,808
+6,718
910
$7.38M 0.01%
47,100
-557
911
$7.38M 0.01%
333,821
+1,588
912
$7.37M 0.01%
251,737
+239,100
913
$7.37M 0.01%
30,966
-1,363
914
$7.36M 0.01%
45,668
-8,511
915
$7.36M 0.01%
728,825
-37,963
916
$7.36M 0.01%
195,872
+8,488
917
$7.33M 0.01%
252,071
-182,296
918
$7.3M 0.01%
378,440
+73,890
919
$7.28M 0.01%
99,390
-19,097
920
$7.27M 0.01%
1,014,606
-59,300
921
$7.26M 0.01%
48,703
+398
922
$7.25M 0.01%
43,286
+6,934
923
$7.25M 0.01%
300,783
-19,711
924
$7.23M 0.01%
15,894
+1,593
925
$7.22M 0.01%
124,515
+13,656
35 36
37
38 39