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
1676
$1.43M ﹤0.01%
45,118
-2,187
1677
$1.42M ﹤0.01%
17,194
+4,280
1678
$1.42M ﹤0.01%
174,645
-45,400
1679
$1.42M ﹤0.01%
123,298
-2,413
1680
$1.42M ﹤0.01%
18,164
+6,934
1681
$1.4M ﹤0.01%
13,679
+1,976
1682
$1.4M ﹤0.01%
10,164
+3,871
1683
$1.4M ﹤0.01%
123,478
-3,434
1684
$1.4M ﹤0.01%
21,915
-271
1685
$1.39M ﹤0.01%
304,535
+3,569
1686
$1.39M ﹤0.01%
81,238
1687
$1.39M ﹤0.01%
109,688
-59,319
1688
$1.39M ﹤0.01%
108,545
+24,744
1689
$1.38M ﹤0.01%
155,998
+60,998
1690
$1.38M ﹤0.01%
34,693
+7,034
1691
$1.38M ﹤0.01%
84,740
-823
1692
$1.38M ﹤0.01%
82,919
-3,840
1693
$1.38M ﹤0.01%
27,881
-2,949
1694
$1.37M ﹤0.01%
5,382
-2,415
1695
$1.37M ﹤0.01%
70,281
-2,646
1696
$1.37M ﹤0.01%
17,766
+949
1697
$1.37M ﹤0.01%
+53,286
1698
$1.36M ﹤0.01%
60,454
+33,554
1699
$1.36M ﹤0.01%
14,761
-679
1700
$1.35M ﹤0.01%
47,154
+23,042
66 67
68
69 70