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
2051
$503K ﹤0.01%
7,590
+255
2052
$502K ﹤0.01%
104,634
-5,206
2053
$501K ﹤0.01%
7,600
-711
2054
$500K ﹤0.01%
17,004
+1,500
2055
$498K ﹤0.01%
20,694
-5,005
2056
$497K ﹤0.01%
19,819
+2,710
2057
$497K ﹤0.01%
16,250
-3,259
2058
$496K ﹤0.01%
17,282
-16,931
2059
$493K ﹤0.01%
11,473
+280
2060
$491K ﹤0.01%
9,220
-1,100
2061
$491K ﹤0.01%
22,181
+3,728
2062
$489K ﹤0.01%
17,630
2063
$489K ﹤0.01%
+5,554
2064
$489K ﹤0.01%
58,200
+9,000
2065
$488K ﹤0.01%
884
-2,167
2066
$488K ﹤0.01%
51,602
-3,384
2067
$487K ﹤0.01%
6,332
2068
$486K ﹤0.01%
35,802
-398
2069
$485K ﹤0.01%
1,856
-400
2070
$485K ﹤0.01%
140,649
+19,491
2071
$485K ﹤0.01%
14,661
+3,432
2072
$483K ﹤0.01%
64,542
-4,010
2073
$482K ﹤0.01%
9,728
-3,940
2074
$481K ﹤0.01%
17,685
+2,674
2075
$481K ﹤0.01%
+47,790
81 82
83
84 85