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
776
$10.1M 0.02%
248,880
-37,525
777
$10M 0.02%
58,160
+17,031
778
$9.99M 0.02%
23,153
+8,389
779
$9.92M 0.02%
51,084
+2,247
780
$9.91M 0.02%
61,814
-370
781
$9.85M 0.02%
535,508
-39,352
782
$9.84M 0.02%
381,607
-7,884
783
$9.81M 0.02%
215,070
+74,634
784
$9.81M 0.02%
244,953
+34,401
785
$9.78M 0.02%
40,740
+2,955
786
$9.78M 0.02%
341,996
+29,496
787
$9.76M 0.02%
121,492
+6,944
788
$9.71M 0.02%
392,582
+178,516
789
$9.7M 0.02%
313,430
+2,271
790
$9.69M 0.02%
46,406
-2,816
791
$9.65M 0.02%
198,378
-32,520
792
$9.65M 0.02%
47,667
+3,034
793
$9.62M 0.02%
411,134
-66,179
794
$9.58M 0.02%
185,220
-8,983
795
$9.54M 0.02%
236,518
+64,878
796
$9.54M 0.02%
102,685
+476
797
$9.52M 0.02%
256,957
-19,042
798
$9.5M 0.02%
112,270
+3,441
799
$9.49M 0.02%
165,313
+1,613
800
$9.44M 0.02%
57,728
+588
30 31
32
33 34