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
251
$40.7M 0.08%
453,660
-44,446
252
$40.7M 0.08%
349,868
-211,195
253
$40.7M 0.08%
482,025
+10,906
254
$40.6M 0.08%
715,675
-41,384
255
$40.5M 0.08%
681,298
-496
256
$40.5M 0.08%
368,220
+73,174
257
$40.4M 0.08%
133,541
-2,183
258
$40.3M 0.08%
294,758
+25,267
259
$40.3M 0.08%
1,545,726
+85,196
260
$40.2M 0.08%
325,794
+35,480
261
$40.1M 0.08%
915,876
-21,308
262
$40M 0.08%
493,644
+28,016
263
$39.9M 0.08%
645,697
-28,631
264
$39.6M 0.08%
243,979
-60,922
265
$39.5M 0.08%
452,885
-352,351
266
$39.5M 0.08%
443,631
-29,053
267
$39.2M 0.08%
466,578
+73,724
268
$39.1M 0.08%
157,353
+8,454
269
$38.4M 0.08%
693,026
+513,504
270
$38.1M 0.08%
321,078
+25,449
271
$38.1M 0.08%
663,769
-34,333
272
$38M 0.08%
340,494
+66,578
273
$37.8M 0.08%
163,689
+25,396
274
$37.8M 0.08%
984,896
-1,115,227
275
$37.8M 0.08%
825,311
-4,417
9 10
11
12 13