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
1901
$750K ﹤0.01%
168
-83
1902
$750K ﹤0.01%
47,489
-13,752
1903
$744K ﹤0.01%
29,406
+240
1904
$743K ﹤0.01%
12,459
+154
1905
$742K ﹤0.01%
28,161
+6,529
1906
$742K ﹤0.01%
+47,676
1907
$742K ﹤0.01%
9,493
-1,309
1908
$740K ﹤0.01%
9,636
-11,817
1909
$740K ﹤0.01%
37,448
-695
1910
$739K ﹤0.01%
35,909
+2,222
1911
$738K ﹤0.01%
95,737
+12,940
1912
$738K ﹤0.01%
+111,609
1913
$735K ﹤0.01%
27,483
-933
1914
$732K ﹤0.01%
+4,356
1915
$729K ﹤0.01%
9,588
+420
1916
$727K ﹤0.01%
39,701
+1,544
1917
$727K ﹤0.01%
19,262
-2,112
1918
$724K ﹤0.01%
8,223
+151
1919
$723K ﹤0.01%
5,067
-189
1920
$723K ﹤0.01%
+61,781
1921
$721K ﹤0.01%
15,314
-2,561
1922
$719K ﹤0.01%
51,893
+1,954
1923
$719K ﹤0.01%
9,363
+513
1924
$718K ﹤0.01%
64,776
+10,873
1925
$718K ﹤0.01%
+32,864
75 76
77
78 79