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
1426
$2.67M 0.01%
72,890
+8,582
1427
$2.66M 0.01%
59,275
-22,813
1428
$2.66M 0.01%
54,255
-4,282
1429
$2.65M 0.01%
19,467
-18,045
1430
$2.65M 0.01%
18,306
+4,560
1431
$2.65M 0.01%
103,300
+3,276
1432
$2.65M 0.01%
105,497
+2,736
1433
$2.64M 0.01%
24,070
-328
1434
$2.64M 0.01%
23,843
-13,816
1435
$2.63M 0.01%
73,167
+2,861
1436
$2.62M 0.01%
16,858
-1,901
1437
$2.6M 0.01%
514,845
-19,193
1438
$2.58M 0.01%
63,918
+2,720
1439
$2.58M 0.01%
117,262
+93,395
1440
$2.57M 0.01%
211,877
-77,006
1441
$2.57M 0.01%
21,550
-1,550
1442
$2.56M 0.01%
26,040
+2,613
1443
$2.56M 0.01%
69,440
-4,895
1444
$2.55M 0.01%
23,481
-1,174
1445
$2.55M 0.01%
187,041
1446
$2.54M 0.01%
130,540
+4,926
1447
$2.54M 0.01%
173,624
1448
$2.54M 0.01%
29,105
+1,624
1449
$2.53M 0.01%
77,336
+4,176
1450
$2.52M 0.01%
34,675
+22,633
56 57
58
59 60