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
976
$6.43M 0.01%
74,096
+902
977
$6.43M 0.01%
228,199
+69,897
978
$6.39M 0.01%
116,609
+12,632
979
$6.38M 0.01%
159,600
+8,677
980
$6.38M 0.01%
225,193
-134,210
981
$6.37M 0.01%
64,491
+2,636
982
$6.33M 0.01%
542,139
+71,604
983
$6.3M 0.01%
41,980
-1,597
984
$6.29M 0.01%
198,964
-15,840
985
$6.28M 0.01%
166,407
+120,122
986
$6.28M 0.01%
43,636
+5,959
987
$6.27M 0.01%
75,780
+10,210
988
$6.25M 0.01%
110,816
+31,882
989
$6.21M 0.01%
34,176
-8,401
990
$6.18M 0.01%
94,103
+461
991
$6.18M 0.01%
19,023
+6,201
992
$6.17M 0.01%
54,356
-544
993
$6.17M 0.01%
191,550
+8,159
994
$6.16M 0.01%
962,296
+170,935
995
$6.13M 0.01%
206,600
+61,500
996
$6.1M 0.01%
76,861
+8,662
997
$6.1M 0.01%
13,443
-1,444
998
$6.09M 0.01%
67,780
+225
999
$6.09M 0.01%
53,471
+8,142
1000
$6.08M 0.01%
223,530
+106,042
38 39
40
41 42