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
1026
$5.74M 0.01%
38,598
-4,372
1027
$5.73M 0.01%
235,346
+37,153
1028
$5.73M 0.01%
31,360
-1,430
1029
$5.73M 0.01%
65,341
-2,523
1030
$5.72M 0.01%
260,819
-56,323
1031
$5.72M 0.01%
293,491
+169,106
1032
$5.7M 0.01%
25,915
-3,851
1033
$5.7M 0.01%
147,381
-20,035
1034
$5.69M 0.01%
146,732
-146
1035
$5.67M 0.01%
270,146
-3,086
1036
$5.66M 0.01%
39,132
-3,387
1037
$5.65M 0.01%
248,187
+393
1038
$5.65M 0.01%
230,278
+113,486
1039
$5.64M 0.01%
110,295
-47,583
1040
$5.63M 0.01%
175,437
+1,704
1041
$5.61M 0.01%
165,650
+3,146
1042
$5.59M 0.01%
60,114
+6,153
1043
$5.58M 0.01%
42,283
-8,158
1044
$5.58M 0.01%
338,528
+65,620
1045
$5.57M 0.01%
18,367
+7,674
1046
$5.55M 0.01%
159,229
+11,079
1047
$5.53M 0.01%
97,678
+15,898
1048
$5.53M 0.01%
205,677
+24,086
1049
$5.52M 0.01%
49,504
+4,836
1050
$5.51M 0.01%
137,175
+13,096
40 41
42
43 44