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
51
$159M 0.32%
436,958
+37,074
52
$159M 0.32%
3,585,895
-595,456
53
$156M 0.31%
1,159,987
+21,677
54
$155M 0.31%
278,500
+11,083
55
$153M 0.31%
2,446,327
+659,567
56
$148M 0.3%
3,672,017
+425,157
57
$146M 0.29%
825,531
-23,453
58
$146M 0.29%
122,505
+3,171
59
$145M 0.29%
3,851,840
-1,065,810
60
$143M 0.29%
1,563,215
+90,786
61
$143M 0.29%
672,232
+11,978
62
$142M 0.29%
421,957
+101,932
63
$141M 0.28%
569,760
+61,157
64
$136M 0.27%
182,996
+1,024
65
$134M 0.27%
388,770
+3,076
66
$133M 0.27%
278,529
+47,738
67
$123M 0.25%
183,826
+27,193
68
$121M 0.24%
209,248
+59,042
69
$120M 0.24%
1,198,831
+201,533
70
$119M 0.24%
3,752,200
+1,327,100
71
$112M 0.22%
933,651
-352,311
72
$111M 0.22%
726,495
+24,454
73
$110M 0.22%
2,179,385
-102,623
74
$106M 0.21%
1,278,923
+153,394
75
$105M 0.21%
825,877
+504,675
1 2
3
4 5