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
1351
$3.1M 0.01%
59,662
-1,140
1352
$3.1M 0.01%
130,718
-1,595
1353
$3.09M 0.01%
239,506
-451
1354
$3.09M 0.01%
21,310
+2,389
1355
$3.09M 0.01%
28,995
-3,076
1356
$3.08M 0.01%
51,518
-1,421
1357
$3.07M 0.01%
101,253
+14,822
1358
$3.06M 0.01%
48,065
+10,844
1359
$3.05M 0.01%
152,808
+15,580
1360
$3.05M 0.01%
21,148
-1,805
1361
$3.02M 0.01%
136,913
+3,588
1362
$3.02M 0.01%
600,461
+204,158
1363
$3.02M 0.01%
72,260
1364
$3M 0.01%
74,984
+32,412
1365
$3M 0.01%
153,079
-336,602
1366
$2.99M 0.01%
78,274
+32,198
1367
$2.98M 0.01%
133,448
-16,161
1368
$2.98M 0.01%
130,322
+46,579
1369
$2.97M 0.01%
47,243
+13,949
1370
$2.97M 0.01%
48,520
+24,180
1371
$2.97M 0.01%
71,980
-825
1372
$2.97M 0.01%
566,449
1373
$2.96M 0.01%
147,971
+26,990
1374
$2.96M 0.01%
21,509
+550
1375
$2.95M 0.01%
53,006
+16,093
53 54
55
56 57