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
1726
$1.27M ﹤0.01%
12,691
-3,652
1727
$1.26M ﹤0.01%
22,026
-7,974
1728
$1.26M ﹤0.01%
90,409
+4,167
1729
$1.26M ﹤0.01%
18,771
+4,603
1730
$1.25M ﹤0.01%
+37,462
1731
$1.25M ﹤0.01%
32,295
+23,083
1732
$1.25M ﹤0.01%
13,456
+2,603
1733
$1.25M ﹤0.01%
6,250
-1,738
1734
$1.24M ﹤0.01%
+19,923
1735
$1.24M ﹤0.01%
5,945
-56
1736
$1.24M ﹤0.01%
52,836
+5,987
1737
$1.23M ﹤0.01%
6,569
+197
1738
$1.23M ﹤0.01%
71,058
-9,235
1739
$1.23M ﹤0.01%
75,446
+12,912
1740
$1.23M ﹤0.01%
19,652
-68,586
1741
$1.23M ﹤0.01%
15,080
-956
1742
$1.22M ﹤0.01%
36,949
-35,112
1743
$1.22M ﹤0.01%
25,318
+8,350
1744
$1.21M ﹤0.01%
49,953
+4,408
1745
$1.21M ﹤0.01%
504,414
+231,520
1746
$1.2M ﹤0.01%
22,851
+5,911
1747
$1.2M ﹤0.01%
218,782
+36,782
1748
$1.2M ﹤0.01%
+96,824
1749
$1.19M ﹤0.01%
45,059
-136
1750
$1.19M ﹤0.01%
15,288
+829
68 69
70
71 72