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
2076
$480K ﹤0.01%
8,558
+1,059
2077
$478K ﹤0.01%
44,762
-74,086
2078
$478K ﹤0.01%
+14,866
2079
$477K ﹤0.01%
19,372
-1,111
2080
$477K ﹤0.01%
37,648
2081
$475K ﹤0.01%
18,000
+2,600
2082
$475K ﹤0.01%
+28,801
2083
$475K ﹤0.01%
+10,804
2084
$473K ﹤0.01%
70,874
+12,182
2085
$472K ﹤0.01%
+20,316
2086
$471K ﹤0.01%
65,511
-93,149
2087
$471K ﹤0.01%
10,898
-227
2088
$466K ﹤0.01%
15,397
+1,492
2089
$465K ﹤0.01%
74,848
-20,875
2090
$465K ﹤0.01%
9,876
-19,852
2091
$465K ﹤0.01%
23,374
+666
2092
$464K ﹤0.01%
10,500
+1,066
2093
$461K ﹤0.01%
12,507
2094
$460K ﹤0.01%
5,487
+409
2095
$460K ﹤0.01%
12,047
+6,097
2096
$460K ﹤0.01%
60,231
-3,380
2097
$456K ﹤0.01%
5,609
-5
2098
$454K ﹤0.01%
5,587
+53
2099
$449K ﹤0.01%
25,263
-6,200
2100
$448K ﹤0.01%
14,400
-700
82 83
84
85 86