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
751
$10.6M 0.02%
46,732
+970
752
$10.6M 0.02%
135,551
+9,777
753
$10.6M 0.02%
154,495
-27,892
754
$10.6M 0.02%
170,857
-25,655
755
$10.5M 0.02%
79,952
-58,600
756
$10.5M 0.02%
128,486
+25,575
757
$10.5M 0.02%
53,314
-155
758
$10.5M 0.02%
113,618
-6,236
759
$10.4M 0.02%
126,197
+15,297
760
$10.4M 0.02%
76,643
-15,589
761
$10.4M 0.02%
271,268
+18,607
762
$10.4M 0.02%
691,521
+133,938
763
$10.4M 0.02%
234,423
-14,846
764
$10.4M 0.02%
171,966
+6,127
765
$10.4M 0.02%
134,021
+2,705
766
$10.3M 0.02%
104,997
-34,678
767
$10.3M 0.02%
199,544
+2,956
768
$10.2M 0.02%
336,331
-68,214
769
$10.2M 0.02%
449,102
-266,572
770
$10.2M 0.02%
397,072
-1,109
771
$10.2M 0.02%
100,006
+17,844
772
$10.1M 0.02%
52,249
-1,781
773
$10.1M 0.02%
196,968
+79,862
774
$10.1M 0.02%
218,495
-108,316
775
$10.1M 0.02%
341,071
-313,341
29 30
31
32 33