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
2376
$147K ﹤0.01%
3,730
-4,972
2377
$145K ﹤0.01%
12,300
2378
$144K ﹤0.01%
+75,528
2379
$143K ﹤0.01%
14,480
-28,287
2380
$143K ﹤0.01%
+13,330
2381
$140K ﹤0.01%
10,600
2382
$138K ﹤0.01%
10,800
2383
$138K ﹤0.01%
15,285
+40
2384
$134K ﹤0.01%
36,772
+9,472
2385
$133K ﹤0.01%
33,595
-140,967
2386
$132K ﹤0.01%
+15,130
2387
$130K ﹤0.01%
13,941
2388
$129K ﹤0.01%
11,100
-3,199
2389
$129K ﹤0.01%
38,191
+10,518
2390
$123K ﹤0.01%
18,771
-2,819
2391
$123K ﹤0.01%
18,400
+3,200
2392
$123K ﹤0.01%
12,550
2393
$121K ﹤0.01%
12,500
2394
$119K ﹤0.01%
47,500
2395
$118K ﹤0.01%
21,176
+8,839
2396
$115K ﹤0.01%
+14,000
2397
$113K ﹤0.01%
10,128
2398
$112K ﹤0.01%
19,643
2399
$111K ﹤0.01%
+980
2400
$111K ﹤0.01%
10,268
-1,778
94 95
96
97 98