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
1201
$4.16M 0.01%
70,526
+2,929
1202
$4.15M 0.01%
438,340
-7,342
1203
$4.15M 0.01%
272,201
+110,811
1204
$4.15M 0.01%
82,420
+26,491
1205
$4.15M 0.01%
188,029
+179
1206
$4.14M 0.01%
45,859
+28,115
1207
$4.14M 0.01%
17,409
+134
1208
$4.14M 0.01%
84,437
-24,503
1209
$4.14M 0.01%
91,646
-2,972
1210
$4.13M 0.01%
109,392
-94,536
1211
$4.13M 0.01%
353,385
+48,487
1212
$4.12M 0.01%
31,601
+8,597
1213
$4.11M 0.01%
53,848
+5,539
1214
$4.06M 0.01%
13,697
-5,562
1215
$4.04M 0.01%
20,535
+5,066
1216
$4.04M 0.01%
104,512
+16,618
1217
$4.03M 0.01%
48,172
+2,326
1218
$4.03M 0.01%
88,519
-19,125
1219
$4.01M 0.01%
116,050
+4,298
1220
$4M 0.01%
270,643
+30,818
1221
$4M 0.01%
14,165
-2,269
1222
$3.99M 0.01%
473,984
+20,791
1223
$3.99M 0.01%
52,678
+9,977
1224
$3.98M 0.01%
75,213
+41,735
1225
$3.98M 0.01%
168,087
-92,802
47 48
49
50 51