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
226
$45.1M 0.09%
1,550,213
+138,678
227
$44.7M 0.09%
242,629
+5,295
228
$44.7M 0.09%
562,743
+43,324
229
$44.7M 0.09%
414,378
-295,740
230
$44.6M 0.09%
337,204
+28,045
231
$44.6M 0.09%
192,772
-106
232
$44.5M 0.09%
261,086
-9,910
233
$44.3M 0.09%
175,945
+51,927
234
$44.2M 0.09%
459,410
+353,887
235
$44M 0.09%
884,571
+41,178
236
$43.9M 0.09%
661,018
+63,379
237
$43.8M 0.09%
153,399
+16,822
238
$43.6M 0.09%
398,064
+15,356
239
$43.2M 0.09%
88,593
-1,863
240
$43M 0.09%
200,362
+16,891
241
$42.9M 0.09%
597,709
-27,996
242
$42.6M 0.09%
474,289
-24,206
243
$42.4M 0.09%
258,014
-9,337
244
$42.2M 0.08%
551,561
-121,557
245
$42M 0.08%
458,615
+43,170
246
$41.4M 0.08%
193,383
-171,145
247
$41.2M 0.08%
331,182
-131,794
248
$41.1M 0.08%
653,896
-84,429
249
$41M 0.08%
484,449
-51,126
250
$40.7M 0.08%
299,464
-6,787
8 9
10
11 12