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
1751
$1.19M ﹤0.01%
344,635
+205,318
1752
$1.19M ﹤0.01%
21,659
+7,833
1753
$1.19M ﹤0.01%
12,681
+6,281
1754
$1.18M ﹤0.01%
9,936
-4,323
1755
$1.18M ﹤0.01%
78,899
-599
1756
$1.18M ﹤0.01%
16,974
-183
1757
$1.18M ﹤0.01%
15,288
-1,379
1758
$1.18M ﹤0.01%
41,086
-4,210
1759
$1.18M ﹤0.01%
97,232
-24,650
1760
$1.17M ﹤0.01%
36,109
-102,180
1761
$1.16M ﹤0.01%
+16,564
1762
$1.16M ﹤0.01%
77,677
+12,022
1763
$1.16M ﹤0.01%
23,851
+8,341
1764
$1.15M ﹤0.01%
6,242
-355
1765
$1.14M ﹤0.01%
68,290
-299
1766
$1.14M ﹤0.01%
22,865
+2,900
1767
$1.14M ﹤0.01%
41,942
+1,519
1768
$1.13M ﹤0.01%
19,480
-691
1769
$1.13M ﹤0.01%
49,195
+817
1770
$1.13M ﹤0.01%
20,616
+6,850
1771
$1.13M ﹤0.01%
22,198
-66,949
1772
$1.13M ﹤0.01%
+12,899
1773
$1.11M ﹤0.01%
16,756
-171,927
1774
$1.11M ﹤0.01%
4,443
-4,648
1775
$1.11M ﹤0.01%
49,921
-155,717
69 70
71
72 73