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
1051
$5.51M 0.01%
51,470
-27,990
1052
$5.49M 0.01%
91,104
+3,527
1053
$5.49M 0.01%
326,751
-7,618
1054
$5.48M 0.01%
302,464
+6,102
1055
$5.46M 0.01%
448,633
+58,615
1056
$5.46M 0.01%
101,616
+28,599
1057
$5.41M 0.01%
86,241
-18,174
1058
$5.41M 0.01%
23,618
+4,535
1059
$5.41M 0.01%
30,548
-15,628
1060
$5.41M 0.01%
59,635
+7,486
1061
$5.4M 0.01%
80,724
-13,942
1062
$5.4M 0.01%
269,645
+1,884
1063
$5.4M 0.01%
31,481
+2,280
1064
$5.4M 0.01%
47,384
+15,622
1065
$5.38M 0.01%
89,831
+24,683
1066
$5.37M 0.01%
163,795
+1,864
1067
$5.36M 0.01%
46,454
1068
$5.35M 0.01%
197,875
-3,865
1069
$5.35M 0.01%
62,197
-22,860
1070
$5.34M 0.01%
175,916
-12,069
1071
$5.34M 0.01%
85,989
+6,057
1072
$5.33M 0.01%
93,483
-1,400
1073
$5.33M 0.01%
35,889
+18,488
1074
$5.33M 0.01%
169,458
-36,917
1075
$5.32M 0.01%
173,931
-40,123
41 42
43
44 45