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
1501
$2.24M ﹤0.01%
+198,914
1502
$2.22M ﹤0.01%
+42,980
1503
$2.22M ﹤0.01%
95,747
-76,504
1504
$2.21M ﹤0.01%
6,729
-729
1505
$2.2M ﹤0.01%
28,948
+8,136
1506
$2.2M ﹤0.01%
342,430
-34,175
1507
$2.2M ﹤0.01%
33,143
-346
1508
$2.2M ﹤0.01%
52,993
+1,254
1509
$2.19M ﹤0.01%
55,090
-204
1510
$2.18M ﹤0.01%
178,852
-33,162
1511
$2.18M ﹤0.01%
274,767
+4,883
1512
$2.18M ﹤0.01%
69,473
+1,933
1513
$2.17M ﹤0.01%
157,134
-19,866
1514
$2.17M ﹤0.01%
74,546
+2,301
1515
$2.16M ﹤0.01%
25,804
+2,691
1516
$2.15M ﹤0.01%
27,459
+12,475
1517
$2.14M ﹤0.01%
33,315
-29,468
1518
$2.14M ﹤0.01%
75,584
-98,638
1519
$2.13M ﹤0.01%
313,131
+58,598
1520
$2.12M ﹤0.01%
56,495
+2,456
1521
$2.12M ﹤0.01%
471,539
1522
$2.11M ﹤0.01%
30,794
+6,142
1523
$2.1M ﹤0.01%
97,329
-1,093
1524
$2.09M ﹤0.01%
+91,658
1525
$2.09M ﹤0.01%
117,447
+40,659
59 60
61
62 63