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
1251
$3.81M 0.01%
182,684
-17,018
1252
$3.79M 0.01%
21,260
+5,884
1253
$3.78M 0.01%
133,265
-28,959
1254
$3.78M 0.01%
85,052
-1,883
1255
$3.76M 0.01%
84,158
+21,443
1256
$3.75M 0.01%
193,724
+34,052
1257
$3.75M 0.01%
9,651
+1,043
1258
$3.73M 0.01%
107,329
+60,231
1259
$3.73M 0.01%
262,380
-39,529
1260
$3.72M 0.01%
8,199
-2,145
1261
$3.71M 0.01%
184,848
-4,853
1262
$3.71M 0.01%
185,116
+31,817
1263
$3.7M 0.01%
151,217
-5,000
1264
$3.7M 0.01%
176,868
+23,244
1265
$3.69M 0.01%
14,346
+2,691
1266
$3.69M 0.01%
30,689
-79
1267
$3.69M 0.01%
17,947
+10,743
1268
$3.68M 0.01%
54,261
-3,402
1269
$3.68M 0.01%
87,954
-2,048
1270
$3.68M 0.01%
58,246
+9,246
1271
$3.66M 0.01%
68,339
+1,219
1272
$3.66M 0.01%
21,438
-4,202
1273
$3.66M 0.01%
31,220
-76
1274
$3.65M 0.01%
214,152
+201,557
1275
$3.64M 0.01%
227,049
+5,810
49 50
51
52 53