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
1776
$1.11M ﹤0.01%
22,421
+17,327
1777
$1.11M ﹤0.01%
15,052
-7,134
1778
$1.11M ﹤0.01%
14,561
-1,297
1779
$1.1M ﹤0.01%
34,740
+25,087
1780
$1.1M ﹤0.01%
39,030
+9,999
1781
$1.1M ﹤0.01%
15,464
-133,047
1782
$1.1M ﹤0.01%
189,450
-36
1783
$1.09M ﹤0.01%
48,562
-134,461
1784
$1.09M ﹤0.01%
22,506
+4,160
1785
$1.09M ﹤0.01%
41,762
+6,308
1786
$1.08M ﹤0.01%
+48,983
1787
$1.07M ﹤0.01%
58,730
1788
$1.07M ﹤0.01%
+25,118
1789
$1.06M ﹤0.01%
25,525
+15,024
1790
$1.06M ﹤0.01%
7,547
-219
1791
$1.06M ﹤0.01%
37,018
+759
1792
$1.06M ﹤0.01%
39,200
+15,200
1793
$1.05M ﹤0.01%
30,552
+1,948
1794
$1.05M ﹤0.01%
5,586
1795
$1.05M ﹤0.01%
73,517
+8,636
1796
$1.05M ﹤0.01%
35,936
+6,412
1797
$1.03M ﹤0.01%
11,337
-2,529
1798
$1.03M ﹤0.01%
23,719
+12,350
1799
$1.02M ﹤0.01%
64,509
-6,081
1800
$1.02M ﹤0.01%
74,907
-564
70 71
72
73 74