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
2126
$415K ﹤0.01%
10,502
+2,044
2127
$415K ﹤0.01%
31,185
+2,409
2128
$415K ﹤0.01%
46,384
+16,914
2129
$414K ﹤0.01%
31,822
+7,607
2130
$414K ﹤0.01%
26,340
+7,288
2131
$413K ﹤0.01%
6,969
+3,794
2132
$413K ﹤0.01%
4,546
+55
2133
$411K ﹤0.01%
20,061
-2,979
2134
$411K ﹤0.01%
15,166
2135
$410K ﹤0.01%
22,059
-201
2136
$409K ﹤0.01%
42,689
+7,869
2137
$407K ﹤0.01%
11,018
-176
2138
$407K ﹤0.01%
+10,111
2139
$406K ﹤0.01%
2,018
+244
2140
$406K ﹤0.01%
3,665
+299
2141
$404K ﹤0.01%
19,924
+1,700
2142
$404K ﹤0.01%
3,184
-1,572
2143
$404K ﹤0.01%
29,003
+529
2144
$403K ﹤0.01%
9,343
+19
2145
$402K ﹤0.01%
14,511
+1,325
2146
$401K ﹤0.01%
12,294
+2,882
2147
$401K ﹤0.01%
33,565
2148
$400K ﹤0.01%
5,032
-10,455
2149
$398K ﹤0.01%
4,685
+396
2150
$395K ﹤0.01%
16,999
-66,860
84 85
86
87 88