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
76
$104M 0.21%
175,763
+10,416
77
$104M 0.21%
344,142
+37,215
78
$102M 0.21%
3,560,436
+169,891
79
$102M 0.21%
919,825
+55,180
80
$101M 0.2%
936,428
+18,056
81
$101M 0.2%
370,736
+30,447
82
$101M 0.2%
315,610
-32,815
83
$101M 0.2%
657,653
-124,034
84
$100M 0.2%
2,914,099
-71,355
85
$99.6M 0.2%
3,614,346
+1,200,624
86
$98.3M 0.2%
2,029,441
-1,196,642
87
$98.2M 0.2%
207,185
+8,385
88
$96.3M 0.19%
2,770,016
-376,644
89
$96.2M 0.19%
335,001
+13,389
90
$93.5M 0.19%
434,455
+25,541
91
$92.2M 0.19%
181,687
+20,702
92
$91.9M 0.18%
928,030
-340,367
93
$90.9M 0.18%
3,680,413
+96,702
94
$90.1M 0.18%
1,613,409
+114,783
95
$90M 0.18%
888,433
-36,395
96
$89.4M 0.18%
3,592,456
-432,973
97
$87M 0.17%
1,287,550
-260,550
98
$87M 0.17%
543,152
+302,828
99
$86.1M 0.17%
520,902
-46,449
100
$85.7M 0.17%
206,566
+122,020
2 3
4
5 6