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
1301
$3.41M 0.01%
98,745
-6,900
1302
$3.39M 0.01%
69,901
+12,888
1303
$3.38M 0.01%
70,957
+501
1304
$3.35M 0.01%
762,544
-52,214
1305
$3.34M 0.01%
50,412
+2,455
1306
$3.32M 0.01%
155,472
+21,160
1307
$3.32M 0.01%
19,753
+432
1308
$3.32M 0.01%
13,614
-2,745
1309
$3.32M 0.01%
126,282
-20,058
1310
$3.32M 0.01%
78,225
1311
$3.3M 0.01%
19,448
-46,588
1312
$3.3M 0.01%
134,187
+29,284
1313
$3.3M 0.01%
103,438
-4,629
1314
$3.29M 0.01%
45,473
+5,293
1315
$3.28M 0.01%
27,990
+8,171
1316
$3.28M 0.01%
19,316
-6,613
1317
$3.27M 0.01%
41,626
-26,012
1318
$3.27M 0.01%
187,425
+24,432
1319
$3.27M 0.01%
98,576
-3,775
1320
$3.26M 0.01%
215,296
+2,997
1321
$3.26M 0.01%
34,234
-2,857
1322
$3.25M 0.01%
33,096
+3,045
1323
$3.24M 0.01%
273,142
1324
$3.24M 0.01%
43,993
-1,019
1325
$3.23M 0.01%
5,197
-109
51 52
53
54 55