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
1626
$1.59M ﹤0.01%
31,677
+4,826
1627
$1.58M ﹤0.01%
+57,400
1628
$1.58M ﹤0.01%
14,479
-1,496
1629
$1.58M ﹤0.01%
83,149
+25,440
1630
$1.58M ﹤0.01%
48,938
+31,119
1631
$1.58M ﹤0.01%
199,653
+45,089
1632
$1.58M ﹤0.01%
54,260
-39,390
1633
$1.57M ﹤0.01%
+12,039
1634
$1.57M ﹤0.01%
68,067
-9,678
1635
$1.54M ﹤0.01%
6,963
-904
1636
$1.54M ﹤0.01%
84,427
+2,864
1637
$1.54M ﹤0.01%
5,126
+219
1638
$1.54M ﹤0.01%
386,898
-4,528
1639
$1.53M ﹤0.01%
18,561
+3,487
1640
$1.53M ﹤0.01%
29,456
+5,876
1641
$1.53M ﹤0.01%
56,982
+44,270
1642
$1.53M ﹤0.01%
48,266
+1,908
1643
$1.52M ﹤0.01%
56,240
+1,280
1644
$1.52M ﹤0.01%
58,661
-5,014
1645
$1.51M ﹤0.01%
52,942
-2,533
1646
$1.51M ﹤0.01%
127,495
+11,922
1647
$1.51M ﹤0.01%
195,175
+333
1648
$1.51M ﹤0.01%
120,860
-1,518
1649
$1.51M ﹤0.01%
70,304
+3,512
1650
$1.51M ﹤0.01%
55,666
+15,052
64 65
66
67 68