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
1451
$2.51M 0.01%
57,663
-4,063
1452
$2.51M 0.01%
81,000
-30,447
1453
$2.5M 0.01%
179,124
-24,660
1454
$2.5M 0.01%
219,107
-45,778
1455
$2.5M 0.01%
26,471
-13,088
1456
$2.5M 0.01%
30,717
-7,788
1457
$2.5M 0.01%
265,940
-243
1458
$2.49M 0.01%
75,842
+4,889
1459
$2.49M 0.01%
95,034
+1,004
1460
$2.49M 0.01%
28,001
+1,554
1461
$2.48M 0.01%
26,721
+1,585
1462
$2.48M 0.01%
65,425
+1,000
1463
$2.47M 0.01%
58,338
+7,167
1464
$2.47M 0.01%
89,414
-29,426
1465
$2.45M ﹤0.01%
104,340
-3,972
1466
$2.44M ﹤0.01%
295,714
+121,870
1467
$2.44M ﹤0.01%
35,669
+632
1468
$2.44M ﹤0.01%
78,780
+45,465
1469
$2.44M ﹤0.01%
139,127
+56,006
1470
$2.43M ﹤0.01%
45,018
1471
$2.43M ﹤0.01%
234,457
-28,655
1472
$2.41M ﹤0.01%
91,476
-23,980
1473
$2.4M ﹤0.01%
157,431
-1,781
1474
$2.39M ﹤0.01%
12,069
-7,221
1475
$2.39M ﹤0.01%
28,045
+1,003
57 58
59
60 61