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
126
$72.2M 0.15%
240,960
+20,960
127
$72.1M 0.14%
632,796
+377,286
128
$71.9M 0.14%
273,816
+15,862
129
$71.6M 0.14%
518,192
+121,512
130
$70.7M 0.14%
149,658
+9,560
131
$70.3M 0.14%
607,414
-239,931
132
$68.8M 0.14%
667,421
+18,322
133
$68.4M 0.14%
373,134
+5,491
134
$68.4M 0.14%
1,085,640
+385,260
135
$67.1M 0.13%
15,919,103
-3,376,749
136
$67.1M 0.13%
1,333,627
+9,750
137
$67.1M 0.13%
1,923,670
+2,260
138
$66.6M 0.13%
341,929
+2,276
139
$65.7M 0.13%
3,009,117
+8,989
140
$65.3M 0.13%
27,849
+1,986
141
$64.9M 0.13%
1,131,976
-123,620
142
$64.6M 0.13%
2,095,030
+255,506
143
$64.3M 0.13%
619,242
+400,992
144
$64.2M 0.13%
352,525
+16,466
145
$64.1M 0.13%
1,104,722
+57,601
146
$63.9M 0.13%
1,950,620
-46,490
147
$63.5M 0.13%
199,818
+6,291
148
$63.2M 0.13%
1,848,537
-425,832
149
$63.2M 0.13%
190,776
+96,366
150
$62.6M 0.13%
617,752
+43,544
4 5
6
7 8