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
651
$13.4M 0.03%
372,607
+51,508
652
$13.4M 0.03%
252,729
+86,907
653
$13.2M 0.03%
518,893
+221,410
654
$13.2M 0.03%
326,885
+26,810
655
$13.1M 0.03%
379,193
+20,432
656
$13.1M 0.03%
333,168
-30,141
657
$13M 0.03%
79,733
+4,240
658
$13M 0.03%
53,110
+10,150
659
$13M 0.03%
273,078
-8,264
660
$13M 0.03%
336,002
+1,633
661
$13M 0.03%
100,540
-79,103
662
$13M 0.03%
322,563
+6,531
663
$12.9M 0.03%
98,052
+14,052
664
$12.8M 0.03%
29,521
+4,763
665
$12.8M 0.03%
394,620
+65,845
666
$12.7M 0.03%
336,720
+12,810
667
$12.7M 0.03%
248,796
-20,577
668
$12.6M 0.03%
189,494
+12,679
669
$12.6M 0.03%
91,985
+49,851
670
$12.5M 0.03%
1,005,749
+191,469
671
$12.4M 0.03%
757,323
+218,776
672
$12.4M 0.03%
146,000
-13,924
673
$12.4M 0.02%
124,181
+21,268
674
$12.3M 0.02%
288,665
-3,783
675
$12.3M 0.02%
354,258
+315,542
25 26
27
28 29