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
1376
$2.93M 0.01%
37,135
-4,946
1377
$2.93M 0.01%
74,144
+1,962
1378
$2.92M 0.01%
50,525
-10,189
1379
$2.92M 0.01%
40,797
-90,942
1380
$2.92M 0.01%
131,139
+12,754
1381
$2.91M 0.01%
97,169
-1,208
1382
$2.89M 0.01%
71,558
-3,790
1383
$2.89M 0.01%
33,217
-31,412
1384
$2.89M 0.01%
41,429
+5,655
1385
$2.89M 0.01%
168,102
1386
$2.88M 0.01%
26,727
+1,063
1387
$2.87M 0.01%
113,316
+3,261
1388
$2.87M 0.01%
12,054
-1,512
1389
$2.86M 0.01%
252,970
+39,031
1390
$2.84M 0.01%
79,805
+24,646
1391
$2.83M 0.01%
33,977
+13,446
1392
$2.81M 0.01%
87,561
-439
1393
$2.81M 0.01%
742,317
+207,405
1394
$2.79M 0.01%
109,480
+81
1395
$2.79M 0.01%
10,800
+423
1396
$2.78M 0.01%
49,687
+4,874
1397
$2.78M 0.01%
142,943
+13,765
1398
$2.78M 0.01%
117,991
+2,072
1399
$2.78M 0.01%
4,089
+2,461
1400
$2.78M 0.01%
32,086
-7,214
54 55
56
57 58