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
1151
$4.55M 0.01%
182,502
+60,504
1152
$4.54M 0.01%
13,932
-50
1153
$4.53M 0.01%
323,260
+22,073
1154
$4.51M 0.01%
161,187
-21,416
1155
$4.51M 0.01%
33,796
-13,593
1156
$4.5M 0.01%
41,694
+12,646
1157
$4.5M 0.01%
122,719
-5,643
1158
$4.5M 0.01%
215,752
+28,052
1159
$4.5M 0.01%
332,820
+34,109
1160
$4.49M 0.01%
118,223
-6,406
1161
$4.46M 0.01%
68,240
-2,984
1162
$4.46M 0.01%
40,156
-36,181
1163
$4.46M 0.01%
28,308
+16,473
1164
$4.45M 0.01%
75,469
+20,067
1165
$4.43M 0.01%
394,006
-34,272
1166
$4.41M 0.01%
37,785
+29,893
1167
$4.4M 0.01%
+57,404
1168
$4.4M 0.01%
67,601
-71,974
1169
$4.4M 0.01%
88,149
1170
$4.39M 0.01%
75,030
+19,478
1171
$4.38M 0.01%
125,627
-4,953
1172
$4.38M 0.01%
506,581
+64,582
1173
$4.37M 0.01%
45,042
-37,764
1174
$4.37M 0.01%
66,369
+8,247
1175
$4.35M 0.01%
291,359
-8,071
45 46
47
48 49