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
1576
$1.82M ﹤0.01%
45,989
-1,425
1577
$1.82M ﹤0.01%
31,417
+3,834
1578
$1.81M ﹤0.01%
17,992
-2,653
1579
$1.81M ﹤0.01%
128,995
-3,400
1580
$1.79M ﹤0.01%
27,581
-1,140
1581
$1.79M ﹤0.01%
106,426
-1,136
1582
$1.79M ﹤0.01%
5,250
+2,949
1583
$1.78M ﹤0.01%
81,251
+6,576
1584
$1.78M ﹤0.01%
35,142
+27,954
1585
$1.77M ﹤0.01%
27,781
-5,227
1586
$1.77M ﹤0.01%
109,669
-21,019
1587
$1.76M ﹤0.01%
69,896
+61,707
1588
$1.75M ﹤0.01%
26,232
+8,268
1589
$1.74M ﹤0.01%
160,609
-494
1590
$1.74M ﹤0.01%
37,381
-51,938
1591
$1.74M ﹤0.01%
41,001
-849
1592
$1.74M ﹤0.01%
119,715
1593
$1.73M ﹤0.01%
220,667
+54,703
1594
$1.73M ﹤0.01%
43,201
+4,859
1595
$1.73M ﹤0.01%
2,533
+66
1596
$1.73M ﹤0.01%
817,315
+45,802
1597
$1.72M ﹤0.01%
108,091
+14,605
1598
$1.72M ﹤0.01%
65,287
+4,054
1599
$1.72M ﹤0.01%
1,287
+183
1600
$1.71M ﹤0.01%
441,729
62 63
64
65 66