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
1101
$5.01M 0.01%
16,443
+6,714
1102
$5.01M 0.01%
44,618
-10,925
1103
$5.01M 0.01%
392,332
+127,425
1104
$5M 0.01%
154,919
+5,259
1105
$5M 0.01%
128,560
-13,430
1106
$5M 0.01%
172,480
-30,324
1107
$5M 0.01%
154,494
+6,212
1108
$4.99M 0.01%
19,255
+1,983
1109
$4.98M 0.01%
5,882
-3,326
1110
$4.97M 0.01%
68,050
-146,055
1111
$4.95M 0.01%
27,212
+1,286
1112
$4.94M 0.01%
333,434
-16,567
1113
$4.94M 0.01%
311,220
-152,676
1114
$4.92M 0.01%
84,113
+3,680
1115
$4.92M 0.01%
50,429
-1,080
1116
$4.91M 0.01%
102,219
-7,514
1117
$4.9M 0.01%
28,141
+5,662
1118
$4.9M 0.01%
302,976
+31,426
1119
$4.88M 0.01%
61,175
+5,014
1120
$4.86M 0.01%
127,830
+29,009
1121
$4.86M 0.01%
269,780
+41,417
1122
$4.85M 0.01%
531,459
+48
1123
$4.84M 0.01%
36,630
+2,607
1124
$4.82M 0.01%
137,440
-6,398
1125
$4.82M 0.01%
71,328
+5,770
43 44
45
46 47