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
1926
$716K ﹤0.01%
38,106
+22,115
1927
$709K ﹤0.01%
31,012
-16,691
1928
$708K ﹤0.01%
5,448
-9,871
1929
$707K ﹤0.01%
34,829
+14,098
1930
$707K ﹤0.01%
8,380
+261
1931
$704K ﹤0.01%
75,622
1932
$704K ﹤0.01%
16,597
-14,348
1933
$704K ﹤0.01%
12,374
-99,138
1934
$702K ﹤0.01%
17,711
1935
$701K ﹤0.01%
52,869
+10,819
1936
$701K ﹤0.01%
13,827
-1,775
1937
$700K ﹤0.01%
+12,082
1938
$700K ﹤0.01%
16,031
+2,087
1939
$697K ﹤0.01%
6,267
-6,860
1940
$695K ﹤0.01%
18,313
+9
1941
$695K ﹤0.01%
4,183
-459
1942
$694K ﹤0.01%
12,383
-1,695
1943
$688K ﹤0.01%
20,656
+12,244
1944
$687K ﹤0.01%
14,500
-12,784
1945
$686K ﹤0.01%
8,194
-15,038
1946
$684K ﹤0.01%
124,587
+19,729
1947
$684K ﹤0.01%
7,686
+1,847
1948
$683K ﹤0.01%
32,493
-1,046
1949
$683K ﹤0.01%
+21,220
1950
$682K ﹤0.01%
32,458
+5,556
76 77
78
79 80