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
1176
$4.35M 0.01%
103,073
-3,046
1177
$4.35M 0.01%
124,075
-3,084
1178
$4.35M 0.01%
41,362
+8,596
1179
$4.34M 0.01%
79,277
+167
1180
$4.33M 0.01%
101,032
-44,788
1181
$4.33M 0.01%
26,922
-9,784
1182
$4.33M 0.01%
238,136
-256
1183
$4.32M 0.01%
96,738
+6,568
1184
$4.31M 0.01%
32,236
+581
1185
$4.29M 0.01%
39,317
+10,856
1186
$4.28M 0.01%
214,329
+11,667
1187
$4.28M 0.01%
92,345
+921
1188
$4.27M 0.01%
29,293
+1,773
1189
$4.26M 0.01%
427,650
+52,286
1190
$4.24M 0.01%
28,453
+6,530
1191
$4.24M 0.01%
51,837
-1,384
1192
$4.24M 0.01%
100,269
+8,309
1193
$4.24M 0.01%
82,479
-532
1194
$4.23M 0.01%
469,729
1195
$4.2M 0.01%
399,177
-30,996
1196
$4.2M 0.01%
106,653
+3,002
1197
$4.18M 0.01%
141,200
+16,720
1198
$4.18M 0.01%
151,036
+77,309
1199
$4.18M 0.01%
86,612
+1,794
1200
$4.17M 0.01%
196,825
+119,241
46 47
48
49 50