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
926
$7.22M 0.01%
274,115
+77,368
927
$7.22M 0.01%
223,149
+5,196
928
$7.2M 0.01%
54,127
-2,755
929
$7.2M 0.01%
303,207
-54,891
930
$7.17M 0.01%
267,327
+63,285
931
$7.17M 0.01%
220,668
+9,141
932
$7.14M 0.01%
171,667
+7,227
933
$7.14M 0.01%
241,261
+25,253
934
$7.13M 0.01%
141,380
+8,923
935
$7.13M 0.01%
338,913
+106,140
936
$7.13M 0.01%
221,068
-91,475
937
$7.08M 0.01%
301,615
+13,049
938
$6.97M 0.01%
194,973
-14,423
939
$6.93M 0.01%
102,576
+14,162
940
$6.93M 0.01%
97,358
-31,226
941
$6.9M 0.01%
129,560
+26,120
942
$6.88M 0.01%
150,775
+8,595
943
$6.86M 0.01%
124,750
+7,676
944
$6.85M 0.01%
129,628
+15,332
945
$6.81M 0.01%
292,997
+252,227
946
$6.79M 0.01%
36,565
+18,026
947
$6.79M 0.01%
149,057
+24,486
948
$6.78M 0.01%
44,505
-5,406
949
$6.76M 0.01%
517,988
+11,711
950
$6.75M 0.01%
195,810
+22,871
36 37
38
39 40