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
1701
$1.35M ﹤0.01%
41,743
+9,085
1702
$1.34M ﹤0.01%
75,724
+51,876
1703
$1.34M ﹤0.01%
53,186
+20,932
1704
$1.34M ﹤0.01%
108,659
-1,082
1705
$1.33M ﹤0.01%
29,545
+5,499
1706
$1.33M ﹤0.01%
24,050
-13,472
1707
$1.33M ﹤0.01%
50,532
-322
1708
$1.33M ﹤0.01%
43,017
-336
1709
$1.32M ﹤0.01%
18,570
-9,186
1710
$1.32M ﹤0.01%
84,714
+17,843
1711
$1.32M ﹤0.01%
8,797
+5,034
1712
$1.31M ﹤0.01%
33,309
+6,894
1713
$1.31M ﹤0.01%
48,821
+388
1714
$1.31M ﹤0.01%
23,168
-5,070
1715
$1.31M ﹤0.01%
77,900
+4,270
1716
$1.3M ﹤0.01%
79,000
+2,000
1717
$1.3M ﹤0.01%
+55,605
1718
$1.3M ﹤0.01%
35,735
+11,710
1719
$1.29M ﹤0.01%
19,413
+2,998
1720
$1.28M ﹤0.01%
160,521
+90,143
1721
$1.28M ﹤0.01%
12,342
-5,098
1722
$1.28M ﹤0.01%
78,653
+42,925
1723
$1.27M ﹤0.01%
18,112
-22,269
1724
$1.27M ﹤0.01%
47,432
+29,877
1725
$1.27M ﹤0.01%
49,163
-821
67 68
69
70 71