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
1476
$2.39M ﹤0.01%
68,143
-6,016
1477
$2.38M ﹤0.01%
96,950
-55,921
1478
$2.38M ﹤0.01%
58,660
+11,051
1479
$2.38M ﹤0.01%
66,642
-3,569
1480
$2.37M ﹤0.01%
67,398
+12
1481
$2.37M ﹤0.01%
30,563
-19,924
1482
$2.37M ﹤0.01%
+128,580
1483
$2.36M ﹤0.01%
119,376
+6,771
1484
$2.35M ﹤0.01%
65,813
-1,213
1485
$2.35M ﹤0.01%
70,758
+6,038
1486
$2.34M ﹤0.01%
601,440
1487
$2.33M ﹤0.01%
93,150
1488
$2.33M ﹤0.01%
16,668
-13,421
1489
$2.32M ﹤0.01%
592,758
-271,368
1490
$2.32M ﹤0.01%
24,364
-18,374
1491
$2.31M ﹤0.01%
+124,233
1492
$2.3M ﹤0.01%
193,651
+38,842
1493
$2.3M ﹤0.01%
30,967
-1,745
1494
$2.29M ﹤0.01%
12,784
-20,455
1495
$2.29M ﹤0.01%
61,126
+2,352
1496
$2.28M ﹤0.01%
147,444
-229,091
1497
$2.28M ﹤0.01%
49,379
1498
$2.25M ﹤0.01%
90,040
+57,779
1499
$2.25M ﹤0.01%
273,946
+63,056
1500
$2.24M ﹤0.01%
55,707
-32,538
58 59
60
61 62