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
1126
$4.81M 0.01%
64,011
-12,364
1127
$4.79M 0.01%
152,606
+30,186
1128
$4.75M 0.01%
130,165
+35,662
1129
$4.69M 0.01%
79,444
+12,490
1130
$4.69M 0.01%
181,416
+33,394
1131
$4.68M 0.01%
116,373
+78,677
1132
$4.68M 0.01%
122,605
-11,950
1133
$4.68M 0.01%
159,766
+59,799
1134
$4.67M 0.01%
34,620
+3,570
1135
$4.67M 0.01%
31,894
-4,841
1136
$4.66M 0.01%
195,787
-8,163
1137
$4.65M 0.01%
55,599
+4,682
1138
$4.63M 0.01%
58,907
+6,392
1139
$4.62M 0.01%
3,511
+901
1140
$4.62M 0.01%
173,004
+132
1141
$4.61M 0.01%
42,604
-856
1142
$4.6M 0.01%
364,468
+175,933
1143
$4.6M 0.01%
80,913
+5,484
1144
$4.59M 0.01%
28,442
+3,001
1145
$4.59M 0.01%
28,155
+92
1146
$4.58M 0.01%
45,460
-21,578
1147
$4.58M 0.01%
275,012
+8,241
1148
$4.58M 0.01%
36,853
+11,676
1149
$4.57M 0.01%
83,094
-12,174
1150
$4.56M 0.01%
104,775
+6,151
44 45
46
47 48