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
2401
$106K ﹤0.01%
4,751
+1,990
2402
$102K ﹤0.01%
+11,122
2403
$101K ﹤0.01%
26,458
-9,621
2404
$100K ﹤0.01%
22,700
2405
$97K ﹤0.01%
1,201
2406
$89K ﹤0.01%
33,609
+6,218
2407
$88K ﹤0.01%
+22,452
2408
$86K ﹤0.01%
30,173
+8,850
2409
$86K ﹤0.01%
204,694
-531,345
2410
$84K ﹤0.01%
14,171
2411
$84K ﹤0.01%
36,743
-90,308
2412
$81K ﹤0.01%
10,463
-1,381
2413
$76K ﹤0.01%
21,262
2414
$74K ﹤0.01%
15,800
-10,661
2415
$73K ﹤0.01%
13,378
+3,224
2416
$70K ﹤0.01%
13,735
-2,256
2417
$63K ﹤0.01%
+29,384
2418
$63K ﹤0.01%
23,195
-2,610
2419
$62K ﹤0.01%
20,553
+3,096
2420
$61K ﹤0.01%
20,635
+299
2421
$60K ﹤0.01%
8,428
-9,712
2422
$59K ﹤0.01%
2,680
-46
2423
$58K ﹤0.01%
19,171
-399
2424
$58K ﹤0.01%
29,000
2425
$57K ﹤0.01%
10,400
95 96
97
98 99