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
2551
– –
-7,103
2552
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-30,787
2553
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-21,170
2554
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-54,220
2555
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-17,224
2556
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-32,950
2557
– –
-5,689
2558
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-5,149
2559
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-41,156
2560
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-1,070
2561
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-44,662
2562
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-32,116
2563
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-65,893
2564
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-5,369
2565
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-2,674
2566
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-58,906
2567
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-19,608
2568
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-10,975
2569
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-19,768
2570
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-16,768
2571
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-143,962
2572
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-28,457
2573
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-29,007
2574
– –
-7,294
2575
– –
-42,263
100 101 102
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