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
301
$35.1M 0.07%
1,358,312
-196,204
302
$34.4M 0.07%
154,961
+6,285
303
$34.4M 0.07%
474,037
+80,754
304
$34.3M 0.07%
610,684
+450,503
305
$34.3M 0.07%
1,204,827
-450,168
306
$34.2M 0.07%
390,187
+37,289
307
$34.1M 0.07%
467,084
+15,573
308
$34M 0.07%
390,180
+30,650
309
$33.9M 0.07%
541,564
-6,111
310
$33.8M 0.07%
254,706
-133,485
311
$33.7M 0.07%
408,806
+116,197
312
$33.4M 0.07%
369,919
-190,020
313
$33.4M 0.07%
129,946
+18,898
314
$33.3M 0.07%
625,348
-60,049
315
$33.1M 0.07%
277,404
+34,319
316
$33.1M 0.07%
218,453
-6,104
317
$33M 0.07%
328,156
+67,454
318
$33M 0.07%
323,926
+12,332
319
$32.9M 0.07%
632,931
-118,563
320
$32.9M 0.07%
615,501
-19,768
321
$32.5M 0.07%
325,589
+157,400
322
$32.4M 0.07%
598,930
+42,130
323
$32.4M 0.07%
213,647
-11,584
324
$32.2M 0.06%
96,605
-8,730
325
$32.2M 0.06%
133,305
+13,121
11 12
13
14 15