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
2251
$306K ﹤0.01%
3,714
+84
2252
$302K ﹤0.01%
1,592
2253
$302K ﹤0.01%
+5,438
2254
$302K ﹤0.01%
+6,577
2255
$302K ﹤0.01%
+13,438
2256
$299K ﹤0.01%
6,479
-134
2257
$297K ﹤0.01%
6,904
+1,022
2258
$296K ﹤0.01%
4,193
-17,055
2259
$295K ﹤0.01%
10,915
+58
2260
$294K ﹤0.01%
249,079
2261
$294K ﹤0.01%
80,400
-34,800
2262
$293K ﹤0.01%
53,998
-1,564
2263
$293K ﹤0.01%
3,700
2264
$291K ﹤0.01%
21,975
+11,807
2265
$290K ﹤0.01%
15,316
2266
$288K ﹤0.01%
8,677
+200
2267
$288K ﹤0.01%
7,766
+153
2268
$287K ﹤0.01%
8,055
-3,490
2269
$287K ﹤0.01%
3,978
-8,946
2270
$282K ﹤0.01%
20,500
+346
2271
$282K ﹤0.01%
20,222
-626
2272
$281K ﹤0.01%
8,392
+379
2273
$281K ﹤0.01%
19,618
-1,384
2274
$277K ﹤0.01%
12,698
+314
2275
$277K ﹤0.01%
2,823
+80
89 90
91
92 93