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
26
$256M 0.51%
2,447,725
+40,336
27
$254M 0.51%
1,572,362
+11,773
28
$247M 0.5%
949,434
-294,096
29
$246M 0.49%
2,514,812
-74,492
30
$244M 0.49%
2,341,661
-205,740
31
$243M 0.49%
3,137,007
+105,587
32
$241M 0.48%
2,294,758
+14,890
33
$240M 0.48%
2,831,335
+262,274
34
$236M 0.47%
1,110,792
+43,404
35
$235M 0.47%
656,274
+57,486
36
$234M 0.47%
4,211,706
+504,299
37
$233M 0.47%
511,335
-91,634
38
$229M 0.46%
1,450,932
+10,611
39
$216M 0.43%
857,449
+144,390
40
$213M 0.43%
724,526
+39,840
41
$208M 0.42%
3,614,135
-169,738
42
$207M 0.42%
402,371
-34,657
43
$201M 0.4%
490,685
+279,123
44
$191M 0.38%
2,263,294
+85,127
45
$187M 0.38%
1,088,334
+37,217
46
$183M 0.37%
905,404
-85,419
47
$180M 0.36%
810,969
-176,895
48
$170M 0.34%
435,107
+80,343
49
$161M 0.32%
1,674,843
+1,233
50
$160M 0.32%
907,253
+76,428
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