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
276
$37.7M 0.08%
122,702
-23,231
277
$37.7M 0.08%
430,644
-59,680
278
$37.7M 0.08%
311,351
-135,499
279
$37.6M 0.08%
439,769
+6,675
280
$37.6M 0.08%
1,034,849
-158,437
281
$37.5M 0.08%
68,454
+7,554
282
$37.5M 0.08%
25,445
-10,347
283
$37.3M 0.08%
532,441
-14,916
284
$37.3M 0.07%
125,124
+7,446
285
$37.1M 0.07%
161,467
+3,486
286
$37.1M 0.07%
1,232,905
+522,833
287
$37M 0.07%
1,033,245
-288,544
288
$36.9M 0.07%
316,959
+34,965
289
$36.7M 0.07%
336,709
-183,304
290
$36.3M 0.07%
370,863
+35,246
291
$36.2M 0.07%
64,161
+8,491
292
$36.2M 0.07%
425,288
-200,318
293
$36M 0.07%
381,941
+48,104
294
$35.9M 0.07%
164,119
-58,543
295
$35.8M 0.07%
3,936,287
+1,261,333
296
$35.4M 0.07%
507,382
+387,968
297
$35.4M 0.07%
606,048
+16,781
298
$35.3M 0.07%
409,977
+8,923
299
$35.2M 0.07%
212,970
+94,201
300
$35.1M 0.07%
686,450
-83,481
10 11
12
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