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
2176
$369K ﹤0.01%
43,700
+7,600
2177
$368K ﹤0.01%
2,966
-4,821
2178
$368K ﹤0.01%
1,993
-10,659
2179
$367K ﹤0.01%
+14,138
2180
$367K ﹤0.01%
38,153
-35,855
2181
$366K ﹤0.01%
14,245
-457
2182
$366K ﹤0.01%
8,939
-10
2183
$365K ﹤0.01%
3,900
-2,202
2184
$365K ﹤0.01%
5,522
-94
2185
$364K ﹤0.01%
4,380
2186
$364K ﹤0.01%
19,500
+2,600
2187
$363K ﹤0.01%
20,190
-5,582
2188
$363K ﹤0.01%
69,819
2189
$363K ﹤0.01%
22,372
-4,600
2190
$363K ﹤0.01%
14,411
+6,905
2191
$363K ﹤0.01%
8,527
+1,131
2192
$359K ﹤0.01%
227,159
2193
$359K ﹤0.01%
+16,377
2194
$359K ﹤0.01%
20,157
-40,232
2195
$359K ﹤0.01%
29,034
+9,375
2196
$357K ﹤0.01%
+4,013
2197
$357K ﹤0.01%
+6,975
2198
$357K ﹤0.01%
11,487
+4,150
2199
$356K ﹤0.01%
6,852
-15,201
2200
$355K ﹤0.01%
10,600
-40,875
86 87
88
89 90