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
1326
$3.22M 0.01%
59,318
-36,142
1327
$3.22M 0.01%
34,268
+2,831
1328
$3.21M 0.01%
136,571
+3,764
1329
$3.2M 0.01%
169,281
1330
$3.2M 0.01%
150,899
+24,217
1331
$3.2M 0.01%
142,011
+78,764
1332
$3.19M 0.01%
20,559
+8,691
1333
$3.19M 0.01%
79,899
+264
1334
$3.18M 0.01%
294,728
+37,522
1335
$3.17M 0.01%
187,289
+24,000
1336
$3.16M 0.01%
11,516
-7,515
1337
$3.16M 0.01%
23,569
-175
1338
$3.16M 0.01%
30,737
+5,182
1339
$3.16M 0.01%
166,930
+12,596
1340
$3.15M 0.01%
154,805
+507
1341
$3.14M 0.01%
118,901
-980
1342
$3.13M 0.01%
43,409
+37,278
1343
$3.13M 0.01%
111,058
+1,678
1344
$3.13M 0.01%
76,945
-7,760
1345
$3.12M 0.01%
109,130
+28,018
1346
$3.12M 0.01%
128,607
-24,272
1347
$3.1M 0.01%
282,552
-232,123
1348
$3.1M 0.01%
110,262
+82,857
1349
$3.1M 0.01%
153,645
-117
1350
$3.1M 0.01%
23,667
+3,025
52 53
54
55 56