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
1651
$1.5M ﹤0.01%
393,114
1652
$1.5M ﹤0.01%
10,119
-5,422
1653
$1.49M ﹤0.01%
69,468
+50,942
1654
$1.48M ﹤0.01%
192,201
1655
$1.48M ﹤0.01%
27,394
+1,201
1656
$1.48M ﹤0.01%
23,110
-11,896
1657
$1.47M ﹤0.01%
50,349
+576
1658
$1.47M ﹤0.01%
83,508
+1,844
1659
$1.47M ﹤0.01%
39,796
-124,144
1660
$1.47M ﹤0.01%
22,274
-36,298
1661
$1.47M ﹤0.01%
42,316
+3,978
1662
$1.46M ﹤0.01%
13,184
-4,240
1663
$1.46M ﹤0.01%
14,231
+2,033
1664
$1.46M ﹤0.01%
47,369
-912
1665
$1.45M ﹤0.01%
16,314
-89
1666
$1.45M ﹤0.01%
70,161
+4,796
1667
$1.45M ﹤0.01%
39,233
+10,249
1668
$1.45M ﹤0.01%
42,161
-83,581
1669
$1.45M ﹤0.01%
+40,107
1670
$1.45M ﹤0.01%
15,317
-137
1671
$1.44M ﹤0.01%
17,479
+526
1672
$1.44M ﹤0.01%
59,368
-10,246
1673
$1.43M ﹤0.01%
30,733
+2,426
1674
$1.43M ﹤0.01%
15,901
+386
1675
$1.43M ﹤0.01%
45,343
-4,816
65 66
67
68 69