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
101
$85.2M 0.17%
461,188
+69,302
102
$84.4M 0.17%
4,346,866
+147,351
103
$84.1M 0.17%
1,835,677
-68,269
104
$84.1M 0.17%
1,793,159
+63,166
105
$83.9M 0.17%
2,036,278
-52,805
106
$83M 0.17%
632,344
-10,789
107
$81.7M 0.16%
168,311
+12,995
108
$81.2M 0.16%
1,594,527
+81,784
109
$80.4M 0.16%
2,623,414
-99,920
110
$80.4M 0.16%
974,416
-166,908
111
$80.1M 0.16%
423,861
-60,696
112
$80.1M 0.16%
1,614,993
-719,002
113
$79.7M 0.16%
604,991
-7,425
114
$79.5M 0.16%
329,419
-8,989
115
$79M 0.16%
487,888
-30,915
116
$78.9M 0.16%
223,904
-128,478
117
$77.4M 0.16%
1,247,402
+24,443
118
$76.7M 0.15%
558,543
-156,651
119
$75.9M 0.15%
220,760
-1,998
120
$74.3M 0.15%
369,323
+60,075
121
$74.2M 0.15%
905,433
+46,428
122
$74.2M 0.15%
309,997
-2,824
123
$74.1M 0.15%
260,991
-42,337
124
$73.5M 0.15%
817,235
-31,971
125
$73.5M 0.15%
419,105
+59,756
3 4
5
6 7