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
2526
– –
-65,893
2527
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-5,369
2528
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-2,674
2529
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-58,906
2530
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-62,869
2531
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-763
2532
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-17,496
2533
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-9,958
2534
– –
-64,262
2535
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-500
2536
– –
-56,801
2537
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-182,078
2538
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-93,160
2539
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-148,738
2540
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-34,640
2541
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-32,077
2542
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-1,631,625
2543
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-257,262
2544
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-39,596
2545
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-314,916
2546
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-33,860
2547
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-104,787
2548
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-67,942
2549
– –
-115,920
2550
– –
-12,625
100 101
102
103 104