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
676
$12.3M 0.02%
130,794
-381,166
677
$12.2M 0.02%
183,327
+9,964
678
$12.1M 0.02%
257,205
+97,928
679
$12.1M 0.02%
156,596
+6,821
680
$12.1M 0.02%
668,722
-164,342
681
$12M 0.02%
139,832
+3,094
682
$12M 0.02%
532,442
+131,678
683
$12M 0.02%
374,049
-44,893
684
$12M 0.02%
+218,531
685
$12M 0.02%
177,209
-9,675
686
$11.9M 0.02%
214,350
+31,992
687
$11.9M 0.02%
191,597
-12,546
688
$11.8M 0.02%
138,786
-8,429
689
$11.8M 0.02%
307,605
+4,126
690
$11.8M 0.02%
100,643
+20,544
691
$11.8M 0.02%
153,280
-4,189
692
$11.8M 0.02%
167,226
+139,379
693
$11.8M 0.02%
339,700
-126,295
694
$11.8M 0.02%
207,732
+5,573
695
$11.8M 0.02%
268,116
+53,425
696
$11.8M 0.02%
214,428
+35,095
697
$11.8M 0.02%
44,090
+9,761
698
$11.7M 0.02%
207,150
+22
699
$11.7M 0.02%
233,494
-26,597
700
$11.6M 0.02%
173,545
-1,357
26 27
28
29 30