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
576
$15.9M 0.03%
140,871
-406
577
$15.9M 0.03%
82,824
+16,117
578
$15.8M 0.03%
232,624
+44,025
579
$15.8M 0.03%
20,565
-845
580
$15.7M 0.03%
225,569
+46,202
581
$15.6M 0.03%
62,374
+7,773
582
$15.6M 0.03%
261,479
+26,291
583
$15.6M 0.03%
36,889
-736
584
$15.6M 0.03%
166,246
+27,812
585
$15.6M 0.03%
277,720
+93,360
586
$15.6M 0.03%
172,500
+23,763
587
$15.5M 0.03%
125,507
+2,932
588
$15.5M 0.03%
136,566
+6,985
589
$15.5M 0.03%
489,484
-9,735
590
$15.5M 0.03%
189,736
+1,404
591
$15.4M 0.03%
97,464
+21,135
592
$15.4M 0.03%
30,193
-364
593
$15.4M 0.03%
277,123
+78,923
594
$15.3M 0.03%
129,613
+22,202
595
$15.2M 0.03%
482,843
+4,137
596
$15.1M 0.03%
290,483
-10,704
597
$15M 0.03%
309,331
+48,352
598
$15M 0.03%
120,566
+18,397
599
$15M 0.03%
958,697
-48,099
600
$15M 0.03%
429,904
+35,996
22 23
24
25 26