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
2101
$448K ﹤0.01%
10,704
+77
2102
$448K ﹤0.01%
29,014
2103
$447K ﹤0.01%
13,165
-755
2104
$444K ﹤0.01%
4,437
+764
2105
$444K ﹤0.01%
52,703
+3,108
2106
$443K ﹤0.01%
11,238
-1,288
2107
$438K ﹤0.01%
9,534
-3,757
2108
$437K ﹤0.01%
29,658
+4,758
2109
$437K ﹤0.01%
8,474
-3,100
2110
$436K ﹤0.01%
1,700
-243
2111
$436K ﹤0.01%
49,119
+850
2112
$436K ﹤0.01%
5,299
-50
2113
$436K ﹤0.01%
12,253
-185,781
2114
$435K ﹤0.01%
+300
2115
$435K ﹤0.01%
11,982
-33,189
2116
$432K ﹤0.01%
10,577
+1,368
2117
$432K ﹤0.01%
14,218
-2,500
2118
$431K ﹤0.01%
57,663
+4,000
2119
$430K ﹤0.01%
11,994
2120
$429K ﹤0.01%
6,829
-1,738
2121
$427K ﹤0.01%
12,008
-207
2122
$426K ﹤0.01%
37,770
-26,122
2123
$423K ﹤0.01%
36,600
-16,600
2124
$419K ﹤0.01%
7,350
+612
2125
$416K ﹤0.01%
5,426
-103,902
83 84
85
86 87