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
1601
$1.71M ﹤0.01%
27,517
-6,853
1602
$1.7M ﹤0.01%
27,112
+2,782
1603
$1.69M ﹤0.01%
14,936
-19,115
1604
$1.69M ﹤0.01%
18,204
+6,412
1605
$1.68M ﹤0.01%
42,227
-7,322
1606
$1.68M ﹤0.01%
44,938
+931
1607
$1.67M ﹤0.01%
166,219
+2,946
1608
$1.67M ﹤0.01%
49,005
+37,140
1609
$1.66M ﹤0.01%
31,482
-21,516
1610
$1.66M ﹤0.01%
44,087
-6,911
1611
$1.66M ﹤0.01%
24,900
-5,300
1612
$1.63M ﹤0.01%
+30,000
1613
$1.62M ﹤0.01%
67,074
+17,534
1614
$1.62M ﹤0.01%
51,935
1615
$1.62M ﹤0.01%
71,586
-57,195
1616
$1.61M ﹤0.01%
282,977
-28,155
1617
$1.61M ﹤0.01%
57,238
1618
$1.61M ﹤0.01%
17,222
-241
1619
$1.61M ﹤0.01%
59,794
+1,389
1620
$1.61M ﹤0.01%
38,387
+5,317
1621
$1.6M ﹤0.01%
73,306
-993
1622
$1.6M ﹤0.01%
137,595
+56,327
1623
$1.6M ﹤0.01%
41,461
+5,206
1624
$1.59M ﹤0.01%
77,717
-992
1625
$1.59M ﹤0.01%
133,552
-37,325
63 64
65
66 67