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
951
$6.71M 0.01%
265,750
+82,567
952
$6.7M 0.01%
159,201
+9,605
953
$6.69M 0.01%
273,925
+198,153
954
$6.69M 0.01%
353,629
-25,442
955
$6.66M 0.01%
113,702
+119
956
$6.65M 0.01%
160,162
+40,987
957
$6.65M 0.01%
63,143
+6,856
958
$6.64M 0.01%
391,730
+152,415
959
$6.62M 0.01%
132,043
+55,987
960
$6.6M 0.01%
35,984
+4,573
961
$6.59M 0.01%
118,961
+6,804
962
$6.58M 0.01%
83,088
+12,714
963
$6.57M 0.01%
207,725
-44,498
964
$6.55M 0.01%
97,754
+28,747
965
$6.55M 0.01%
256,336
-1,553
966
$6.55M 0.01%
136,804
+3,379
967
$6.51M 0.01%
122,975
+11,963
968
$6.5M 0.01%
55,967
+10,231
969
$6.5M 0.01%
124,239
+27,877
970
$6.49M 0.01%
89,167
-22,940
971
$6.47M 0.01%
100,884
-13,438
972
$6.46M 0.01%
163,874
+73,058
973
$6.46M 0.01%
100,411
-9,769
974
$6.45M 0.01%
50,928
+4,372
975
$6.44M 0.01%
261,406
+14,215
37 38
39
40 41