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
2226
$324K ﹤0.01%
6,179
-3,000
2227
$324K ﹤0.01%
11,634
-4,643
2228
$322K ﹤0.01%
880
-4,450
2229
$321K ﹤0.01%
5,057
-1,667
2230
$321K ﹤0.01%
3,284
-8,838
2231
$319K ﹤0.01%
+5,018
2232
$318K ﹤0.01%
7,122
-2,000
2233
$318K ﹤0.01%
16,212
-488
2234
$317K ﹤0.01%
22,030
-2,264
2235
$317K ﹤0.01%
17,034
+10
2236
$317K ﹤0.01%
23,990
-15,623
2237
$315K ﹤0.01%
9,850
2238
$314K ﹤0.01%
7,438
-2,400
2239
$313K ﹤0.01%
12,223
-602,160
2240
$313K ﹤0.01%
4,501
-2,998
2241
$313K ﹤0.01%
6,000
2242
$312K ﹤0.01%
16,960
+6,158
2243
$311K ﹤0.01%
25,416
+9,554
2244
$310K ﹤0.01%
4,204
-6,146
2245
$310K ﹤0.01%
18,540
-4,960
2246
$309K ﹤0.01%
64,567
-49,060
2247
$308K ﹤0.01%
22,974
+8,287
2248
$307K ﹤0.01%
15,756
+2,250
2249
$306K ﹤0.01%
35,284
+5,538
2250
$306K ﹤0.01%
1,706
+5
88 89
90
91 92