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
– –
-4,950
2552
– –
-37,539
2553
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-128,023
2554
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-54,220
2555
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-30,255
2556
– –
-2,479
2557
– –
-13,815
2558
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-37,430
2559
– –
-7,871
2560
– –
-9,263
2561
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-2,105
2562
– –
-34,983
2563
– –
-5,412
2564
– –
-11,484
2565
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-54,079
2566
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-73,357
2567
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-29,998
2568
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-3,760
2569
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-17,193
2570
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-26,931
2571
– –
-5,500
2572
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-4,052
2573
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-25,211
2574
– –
-7,145
2575
– –
-13,200
100 101 102
103
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