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
2301
$249K ﹤0.01%
12,651
+2,566
2302
$248K ﹤0.01%
17,774
-16,060
2303
$246K ﹤0.01%
24,199
-68,988
2304
$246K ﹤0.01%
26,500
2305
$245K ﹤0.01%
4,600
-84
2306
$244K ﹤0.01%
1,515
+61
2307
$244K ﹤0.01%
71,900
-18,400
2308
$244K ﹤0.01%
2,500
2309
$244K ﹤0.01%
24,500
+8,100
2310
$244K ﹤0.01%
12,285
+518
2311
$241K ﹤0.01%
7,846
+2,133
2312
$238K ﹤0.01%
+26,187
2313
$236K ﹤0.01%
+6,423
2314
$235K ﹤0.01%
12,100
+1,800
2315
$234K ﹤0.01%
20,077
2316
$234K ﹤0.01%
10,700
2317
$233K ﹤0.01%
40,116
-1,977
2318
$232K ﹤0.01%
+12,100
2319
$229K ﹤0.01%
5,100
2320
$229K ﹤0.01%
49,962
-165,784
2321
$229K ﹤0.01%
35,686
+2,683
2322
$228K ﹤0.01%
5,219
-49,520
2323
$228K ﹤0.01%
8,500
2324
$226K ﹤0.01%
2,600
2325
$225K ﹤0.01%
5,389
+41
91 92
93
94 95