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
1001
$6.08M 0.01%
497,037
+18,925
1002
$6.07M 0.01%
143,858
1003
$6.07M 0.01%
38,220
-9,706
1004
$6.06M 0.01%
146,363
+1,909
1005
$6.05M 0.01%
170,962
+25,026
1006
$6.04M 0.01%
57,056
-55,356
1007
$6.03M 0.01%
15,131
+339
1008
$6.02M 0.01%
240,179
-3,795
1009
$5.99M 0.01%
403,438
+2,096
1010
$5.96M 0.01%
76,053
+18,656
1011
$5.95M 0.01%
14,093
+10,791
1012
$5.95M 0.01%
148,093
-27,106
1013
$5.94M 0.01%
221,433
-101,383
1014
$5.93M 0.01%
210,860
-4,899
1015
$5.93M 0.01%
243,839
-172,372
1016
$5.93M 0.01%
79,548
-16,650
1017
$5.92M 0.01%
72,513
+13,564
1018
$5.91M 0.01%
79,861
+81
1019
$5.85M 0.01%
38,147
+7,724
1020
$5.83M 0.01%
37,949
-7,497
1021
$5.83M 0.01%
114,254
-7,300
1022
$5.8M 0.01%
214,647
+34,520
1023
$5.8M 0.01%
83,508
-24
1024
$5.77M 0.01%
76,681
+17,967
1025
$5.74M 0.01%
156,607
+16,086
39 40
41
42 43