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
1276
$3.63M 0.01%
132,388
+30,267
1277
$3.63M 0.01%
63,337
-11,533
1278
$3.59M 0.01%
37,915
-31,243
1279
$3.59M 0.01%
18,278
+5,515
1280
$3.58M 0.01%
35,249
+7,021
1281
$3.56M 0.01%
98,308
+76,837
1282
$3.54M 0.01%
118,390
+31,698
1283
$3.53M 0.01%
32,367
-15,045
1284
$3.52M 0.01%
154,833
-2,800
1285
$3.52M 0.01%
22,936
-38,399
1286
$3.52M 0.01%
39,302
+808
1287
$3.5M 0.01%
55,959
-5,719
1288
$3.5M 0.01%
402,886
+184,049
1289
$3.5M 0.01%
14,105
+1,272
1290
$3.49M 0.01%
39,043
1291
$3.49M 0.01%
142,108
+26,720
1292
$3.48M 0.01%
232,036
+63,088
1293
$3.48M 0.01%
20,836
-11,382
1294
$3.47M 0.01%
41,095
-2,190
1295
$3.44M 0.01%
12,635
-2,925
1296
$3.42M 0.01%
200,873
-2,091
1297
$3.42M 0.01%
243,114
+34,663
1298
$3.42M 0.01%
202,822
+17,945
1299
$3.42M 0.01%
146,040
+23,951
1300
$3.42M 0.01%
135,306
+101,971
50 51
52
53 54