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
2151
$394K ﹤0.01%
+13,279
2152
$394K ﹤0.01%
12,000
2153
$392K ﹤0.01%
183,994
2154
$385K ﹤0.01%
9,888
+2,860
2155
$384K ﹤0.01%
11,024
-9,387
2156
$384K ﹤0.01%
14,727
+3,034
2157
$384K ﹤0.01%
26,955
-561
2158
$381K ﹤0.01%
20,843
2159
$381K ﹤0.01%
9,295
-1,900
2160
$381K ﹤0.01%
+7,858
2161
$381K ﹤0.01%
12,873
+23
2162
$380K ﹤0.01%
13,892
-441
2163
$380K ﹤0.01%
11,827
+2,015
2164
$379K ﹤0.01%
29,757
+423
2165
$377K ﹤0.01%
3,527
-21,030
2166
$376K ﹤0.01%
20,332
2167
$375K ﹤0.01%
119,354
2168
$374K ﹤0.01%
109,700
-25,800
2169
$373K ﹤0.01%
5,146
+25
2170
$372K ﹤0.01%
8,604
+2,531
2171
$371K ﹤0.01%
7,738
-700
2172
$370K ﹤0.01%
+9,480
2173
$370K ﹤0.01%
4,358
-8,956
2174
$370K ﹤0.01%
22,775
+171
2175
$370K ﹤0.01%
1,928
-3,913
85 86
87
88 89