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
2351
$209K ﹤0.01%
2,665
-1,560
2352
$206K ﹤0.01%
17,700
+800
2353
$204K ﹤0.01%
5,013
2354
$204K ﹤0.01%
3,293
-314
2355
$204K ﹤0.01%
14,741
2356
$202K ﹤0.01%
8,800
-4,700
2357
$201K ﹤0.01%
1,354
2358
$200K ﹤0.01%
+1,516
2359
$200K ﹤0.01%
+12,457
2360
$198K ﹤0.01%
12,215
+7,151
2361
$198K ﹤0.01%
24,097
-11,400
2362
$195K ﹤0.01%
16,592
-202
2363
$189K ﹤0.01%
41,600
2364
$184K ﹤0.01%
12,045
-868
2365
$183K ﹤0.01%
+10,300
2366
$181K ﹤0.01%
13,533
2367
$177K ﹤0.01%
14,482
+2,582
2368
$174K ﹤0.01%
13,777
-218
2369
$169K ﹤0.01%
27,300
2370
$169K ﹤0.01%
27,579
-8,484
2371
$167K ﹤0.01%
36,537
+10,651
2372
$164K ﹤0.01%
11,450
2373
$161K ﹤0.01%
27,464
+11,505
2374
$159K ﹤0.01%
16,300
2375
$153K ﹤0.01%
+10,368
93 94
95
96 97