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
2501
– –
-411,528
2502
– –
-2,992
2503
– –
-100,968
2504
– –
-8,505
2505
– –
-6,138
2506
– –
-1,760
2507
– –
-88,657
2508
– –
-4,095
2509
– –
-3,179
2510
– –
-9,101
2511
– –
-21,105
2512
– –
-19,326
2513
– –
-16,171
2514
– –
-7,103
2515
– –
-30,787
2516
– –
-345,660
2517
– –
-21,170
2518
– –
-17,224
2519
– –
-32,950
2520
– –
-5,689
2521
– –
-5,149
2522
– –
-41,156
2523
– –
-1,070
2524
– –
-44,662
2525
– –
-32,116
99 100
101
102 103