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
1526
$2.06M ﹤0.01%
13,706
-988
1527
$2.06M ﹤0.01%
98,951
-146
1528
$2.05M ﹤0.01%
17,329
+2,914
1529
$2.05M ﹤0.01%
395,304
+14,362
1530
$2.04M ﹤0.01%
45,604
+3,381
1531
$2.04M ﹤0.01%
88,590
+1,460
1532
$2.03M ﹤0.01%
69,396
-32,319
1533
$2.03M ﹤0.01%
102,894
+64,073
1534
$2.02M ﹤0.01%
187,263
+47,619
1535
$2.01M ﹤0.01%
11,046
-4,686
1536
$2M ﹤0.01%
88,750
-73,048
1537
$2M ﹤0.01%
72,390
+29,155
1538
$1.99M ﹤0.01%
258,480
+124,906
1539
$1.99M ﹤0.01%
28,837
+14,282
1540
$1.99M ﹤0.01%
56,191
+931
1541
$1.98M ﹤0.01%
23,760
+2,161
1542
$1.97M ﹤0.01%
93,234
-58,664
1543
$1.96M ﹤0.01%
173,854
+91,800
1544
$1.96M ﹤0.01%
49,136
1545
$1.94M ﹤0.01%
60,157
-5,268
1546
$1.94M ﹤0.01%
75,391
-17,702
1547
$1.94M ﹤0.01%
87,824
+9,184
1548
$1.94M ﹤0.01%
71,541
+31,410
1549
$1.93M ﹤0.01%
24,443
-7,066
1550
$1.92M ﹤0.01%
26,051
+14,977
60 61
62
63 64