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
326
$32.2M 0.06%
362,685
+61,568
327
$32.1M 0.06%
757,869
+300,401
328
$32M 0.06%
154,621
+8,748
329
$32M 0.06%
4,140,475
+344,567
330
$31.8M 0.06%
473,984
-22,088
331
$31.8M 0.06%
173,534
+19,734
332
$31.5M 0.06%
237,711
+11,331
333
$31.4M 0.06%
198,338
+13,470
334
$31.2M 0.06%
94,363
-29,336
335
$31.2M 0.06%
658,814
+482,731
336
$31.2M 0.06%
2,229,424
+20,171
337
$31.1M 0.06%
740,126
+66,991
338
$30.8M 0.06%
1,532,125
-404,601
339
$30.7M 0.06%
574,265
-195
340
$30.6M 0.06%
128,858
+11,317
341
$30.6M 0.06%
1,315,522
+170,293
342
$30.5M 0.06%
134,223
+21,671
343
$30.5M 0.06%
594,204
-43,890
344
$30.5M 0.06%
197,100
+11,879
345
$30.4M 0.06%
372,804
+9,571
346
$30.3M 0.06%
298,304
+105,235
347
$30.1M 0.06%
181,320
+100,236
348
$30M 0.06%
133,295
+44,710
349
$30M 0.06%
118,763
+24,884
350
$29.8M 0.06%
958,371
+197,802
12 13
14
15 16