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
726
$11.1M 0.02%
117,174
+163
727
$11.1M 0.02%
927,521
+909,156
728
$11.1M 0.02%
755,280
-47,761
729
$11.1M 0.02%
750,323
+504,272
730
$11M 0.02%
364,268
-692
731
$11M 0.02%
73,095
-99,269
732
$11M 0.02%
147,333
-3,158
733
$11M 0.02%
232,272
+27,001
734
$10.9M 0.02%
139,871
+45,430
735
$10.9M 0.02%
161,680
-12,954
736
$10.9M 0.02%
237,750
+80,640
737
$10.9M 0.02%
208,274
-25,760
738
$10.9M 0.02%
82,042
-17,273
739
$10.8M 0.02%
260,068
+62,680
740
$10.8M 0.02%
108,139
+1,048
741
$10.8M 0.02%
59,693
-2,327
742
$10.8M 0.02%
247,746
+39,840
743
$10.7M 0.02%
117,003
+2,202
744
$10.7M 0.02%
114,360
+4,148
745
$10.7M 0.02%
90,235
+5,452
746
$10.7M 0.02%
232,909
-8,252
747
$10.7M 0.02%
233,036
+18,353
748
$10.6M 0.02%
547,921
+270,736
749
$10.6M 0.02%
177,152
-133,838
750
$10.6M 0.02%
50,699
+3,544
28 29
30
31 32