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
1826
$947K ﹤0.01%
77,861
+2,509
1827
$946K ﹤0.01%
28,663
-727
1828
$943K ﹤0.01%
+17,058
1829
$938K ﹤0.01%
19,943
+298
1830
$931K ﹤0.01%
2,635
-1,492
1831
$925K ﹤0.01%
26,783
+6,303
1832
$923K ﹤0.01%
54,083
+19,869
1833
$923K ﹤0.01%
+8,998
1834
$923K ﹤0.01%
23,506
+1,687
1835
$922K ﹤0.01%
10,261
1836
$922K ﹤0.01%
46,430
+8,857
1837
$921K ﹤0.01%
8,402
+899
1838
$918K ﹤0.01%
6,398
+3,613
1839
$911K ﹤0.01%
112,913
+57,617
1840
$911K ﹤0.01%
16,322
-2,852
1841
$909K ﹤0.01%
24,834
+17,456
1842
$907K ﹤0.01%
17,835
+5,061
1843
$907K ﹤0.01%
66,641
+7,978
1844
$904K ﹤0.01%
35,349
+6,823
1845
$903K ﹤0.01%
12,287
+1,792
1846
$899K ﹤0.01%
29,452
-78,919
1847
$899K ﹤0.01%
236,220
-118,740
1848
$896K ﹤0.01%
36,670
-60,900
1849
$896K ﹤0.01%
23,297
1850
$886K ﹤0.01%
96,145
+83,443
72 73
74
75 76