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
1076
$5.31M 0.01%
80,815
+21,877
1077
$5.31M 0.01%
285,864
+52,384
1078
$5.29M 0.01%
380,368
-15,830
1079
$5.27M 0.01%
+33,152
1080
$5.27M 0.01%
56,822
-3,647
1081
$5.25M 0.01%
19,984
-5,412
1082
$5.23M 0.01%
161,914
-8,540
1083
$5.22M 0.01%
66,212
+10,692
1084
$5.21M 0.01%
249,181
+17,930
1085
$5.18M 0.01%
1,128,629
-428,557
1086
$5.18M 0.01%
81,556
+1,879
1087
$5.17M 0.01%
36,388
-1,658
1088
$5.16M 0.01%
53,953
-2,372
1089
$5.15M 0.01%
80,034
-18,493
1090
$5.15M 0.01%
52,682
+4,316
1091
$5.15M 0.01%
147,154
+1,530
1092
$5.14M 0.01%
365,706
-1,186
1093
$5.14M 0.01%
160,528
-50,763
1094
$5.1M 0.01%
132,452
+7,296
1095
$5.08M 0.01%
136,296
+24,641
1096
$5.05M 0.01%
178,631
-160
1097
$5.05M 0.01%
106,672
+3,232
1098
$5.03M 0.01%
40,969
+782
1099
$5.03M 0.01%
63,337
+10,694
1100
$5.03M 0.01%
61,255
+35,148
42 43
44
45 46