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
2201
$354K ﹤0.01%
12,403
-82,218
2202
$354K ﹤0.01%
+16,127
2203
$353K ﹤0.01%
10,239
-6,952
2204
$352K ﹤0.01%
4,000
2205
$351K ﹤0.01%
11,326
2206
$349K ﹤0.01%
29,087
+7,587
2207
$346K ﹤0.01%
6,282
-1,768
2208
$346K ﹤0.01%
+8,074
2209
$340K ﹤0.01%
3,027
-1,000
2210
$338K ﹤0.01%
15,670
+2,330
2211
$337K ﹤0.01%
5,790
-33,276
2212
$337K ﹤0.01%
21,899
-8,040
2213
$333K ﹤0.01%
20,082
2214
$333K ﹤0.01%
9,505
-202
2215
$332K ﹤0.01%
12,036
-28,868
2216
$332K ﹤0.01%
+5,300
2217
$331K ﹤0.01%
19,174
+5,727
2218
$330K ﹤0.01%
31,750
+4,600
2219
$329K ﹤0.01%
22,173
-6,198
2220
$328K ﹤0.01%
10,518
-834
2221
$328K ﹤0.01%
11,355
-322
2222
$327K ﹤0.01%
1,359
-4,174
2223
$327K ﹤0.01%
4,584
-135
2224
$327K ﹤0.01%
4,078
-18,644
2225
$326K ﹤0.01%
8,472
+759
87 88
89
90 91