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
1851
$880K ﹤0.01%
+82,461
1852
$877K ﹤0.01%
132,991
+10,230
1853
$876K ﹤0.01%
17,848
-370
1854
$875K ﹤0.01%
+9,172
1855
$875K ﹤0.01%
21,347
1856
$874K ﹤0.01%
59,144
+6,555
1857
$874K ﹤0.01%
24,313
+385
1858
$870K ﹤0.01%
+44,617
1859
$868K ﹤0.01%
10,086
+663
1860
$867K ﹤0.01%
57,356
-1,347
1861
$862K ﹤0.01%
75,439
+5,215
1862
$845K ﹤0.01%
1,185
-735
1863
$842K ﹤0.01%
46,691
-493
1864
$840K ﹤0.01%
+34,731
1865
$835K ﹤0.01%
38,090
-187,986
1866
$828K ﹤0.01%
67,704
+1,675
1867
$827K ﹤0.01%
151,662
+62
1868
$824K ﹤0.01%
155,409
-1,780
1869
$823K ﹤0.01%
6,337
1870
$822K ﹤0.01%
30,011
-170,417
1871
$821K ﹤0.01%
18,178
+9,858
1872
$821K ﹤0.01%
285,614
+1,541
1873
$820K ﹤0.01%
28,734
-685
1874
$816K ﹤0.01%
11,250
-59
1875
$816K ﹤0.01%
30,537
+14,761
73 74
75
76 77