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
1801
$1.02M ﹤0.01%
193,209
1802
$1.02M ﹤0.01%
63,814
+3,487
1803
$1.02M ﹤0.01%
136,127
1804
$1.01M ﹤0.01%
26,191
-978
1805
$1.01M ﹤0.01%
+640
1806
$999K ﹤0.01%
58,204
+14,831
1807
$997K ﹤0.01%
7,585
+1,969
1808
$996K ﹤0.01%
40,319
+2,033
1809
$988K ﹤0.01%
+50,519
1810
$987K ﹤0.01%
119,293
+57,985
1811
$984K ﹤0.01%
76,178
+27,589
1812
$980K ﹤0.01%
27,028
-18,379
1813
$980K ﹤0.01%
23,272
-208
1814
$979K ﹤0.01%
19,897
-16,923
1815
$974K ﹤0.01%
24,094
-6,096
1816
$973K ﹤0.01%
23,773
-2,215
1817
$971K ﹤0.01%
+54,739
1818
$971K ﹤0.01%
86,467
-23,178
1819
$969K ﹤0.01%
28,239
+6,253
1820
$968K ﹤0.01%
43,157
+24,658
1821
$967K ﹤0.01%
69,648
+641
1822
$967K ﹤0.01%
+25,617
1823
$966K ﹤0.01%
54,203
+28,837
1824
$963K ﹤0.01%
26,445
-10,993
1825
$950K ﹤0.01%
16,929
+11,712
71 72
73
74 75