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
1551
$1.91M ﹤0.01%
70,640
+54,717
1552
$1.9M ﹤0.01%
119,069
-1,157
1553
$1.89M ﹤0.01%
55,388
+1,547
1554
$1.89M ﹤0.01%
26,070
+22,267
1555
$1.89M ﹤0.01%
15,665
+178
1556
$1.89M ﹤0.01%
69,740
+15,225
1557
$1.88M ﹤0.01%
68,707
-6
1558
$1.88M ﹤0.01%
416,239
+12,500
1559
$1.88M ﹤0.01%
143,476
-891
1560
$1.88M ﹤0.01%
34,427
-5,600
1561
$1.87M ﹤0.01%
71,000
+1,100
1562
$1.86M ﹤0.01%
534,664
+83,417
1563
$1.85M ﹤0.01%
+208,188
1564
$1.85M ﹤0.01%
19,705
-331
1565
$1.85M ﹤0.01%
50,645
-20,930
1566
$1.85M ﹤0.01%
132,357
-10,660
1567
$1.85M ﹤0.01%
19,641
-4,942
1568
$1.84M ﹤0.01%
29,515
+255
1569
$1.84M ﹤0.01%
148,339
+7,810
1570
$1.83M ﹤0.01%
94,499
+18,158
1571
$1.83M ﹤0.01%
57,601
-3,795
1572
$1.83M ﹤0.01%
1,656
-372
1573
$1.83M ﹤0.01%
25,444
-2,350
1574
$1.82M ﹤0.01%
39,825
+15,064
1575
$1.82M ﹤0.01%
22,947
+18,342
61 62
63
64 65