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
601
$15M 0.03%
300,604
+56,275
602
$15M 0.03%
1,180,784
+283,667
603
$14.9M 0.03%
55,047
-915
604
$14.9M 0.03%
145,057
+32,393
605
$14.9M 0.03%
100,301
-30,811
606
$14.8M 0.03%
125,714
+32,360
607
$14.8M 0.03%
163,788
+1,470
608
$14.8M 0.03%
361,523
+67,647
609
$14.7M 0.03%
424,166
-56,214
610
$14.7M 0.03%
1,132,635
+173,915
611
$14.7M 0.03%
124,149
+30,565
612
$14.7M 0.03%
148,186
+15,509
613
$14.6M 0.03%
65,643
+9,695
614
$14.6M 0.03%
316,801
+968
615
$14.5M 0.03%
299,549
+39,879
616
$14.5M 0.03%
294,375
+21,772
617
$14.5M 0.03%
371,296
-22,049
618
$14.5M 0.03%
609,273
+124,873
619
$14.5M 0.03%
220,082
+60,572
620
$14.5M 0.03%
222,312
+51,824
621
$14.4M 0.03%
129,904
+7,407
622
$14.4M 0.03%
122,797
+484
623
$14.4M 0.03%
163,488
+18,408
624
$14.3M 0.03%
82,061
-15,140
625
$14.3M 0.03%
168,723
+12,002
23 24
25
26 27