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
1951
$681K ﹤0.01%
3,105
-269
1952
$678K ﹤0.01%
1,914
+639
1953
$675K ﹤0.01%
24,753
+2,702
1954
$670K ﹤0.01%
27,568
+8,356
1955
$668K ﹤0.01%
17,891
+3,667
1956
$667K ﹤0.01%
5,549
+256
1957
$664K ﹤0.01%
39,289
+4,232
1958
$662K ﹤0.01%
13,142
+1,504
1959
$661K ﹤0.01%
25,525
+12,643
1960
$660K ﹤0.01%
75,075
-6,700
1961
$659K ﹤0.01%
57,037
+12,040
1962
$659K ﹤0.01%
+11,409
1963
$658K ﹤0.01%
+140,844
1964
$657K ﹤0.01%
42,058
+12,532
1965
$653K ﹤0.01%
59,181
+43,055
1966
$653K ﹤0.01%
20,326
+3,473
1967
$652K ﹤0.01%
43,577
1968
$649K ﹤0.01%
+31,447
1969
$645K ﹤0.01%
135,507
+46,333
1970
$645K ﹤0.01%
38,320
-12,911
1971
$644K ﹤0.01%
16,452
-820
1972
$640K ﹤0.01%
+41,854
1973
$639K ﹤0.01%
43,588
-811
1974
$635K ﹤0.01%
7,545
+1,288
1975
$629K ﹤0.01%
6,185
+466
77 78
79
80 81