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
376
$27.2M 0.05%
431,695
-3,196
377
$27.1M 0.05%
976,987
+87,172
378
$27.1M 0.05%
208,094
-27,088
379
$27.1M 0.05%
204,883
+49,081
380
$27.1M 0.05%
1,428,052
-20,150
381
$27M 0.05%
94,869
+1,104
382
$26.9M 0.05%
433,821
+28,568
383
$26.8M 0.05%
472,799
+28,568
384
$26.6M 0.05%
307,549
-5,388
385
$26.6M 0.05%
116,303
+10,608
386
$26.5M 0.05%
1,183,502
+135,193
387
$26.5M 0.05%
461,862
+118,952
388
$26.4M 0.05%
301,518
+4,199
389
$26.3M 0.05%
12,966
+2,545
390
$26.3M 0.05%
574,663
+56,226
391
$26.2M 0.05%
203,610
+19,159
392
$26.2M 0.05%
220,638
+42,373
393
$26.2M 0.05%
429,430
-11,956
394
$26.2M 0.05%
191,048
+34,364
395
$26.1M 0.05%
207,287
-5,175
396
$26M 0.05%
187,869
+53,824
397
$26M 0.05%
1,456,192
+273,318
398
$25.7M 0.05%
125,365
+12,720
399
$25.7M 0.05%
189,689
-200,456
400
$25.6M 0.05%
661,504
+79,347
14 15
16
17 18