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
151
$62.6M 0.13%
833,286
+62,342
152
$62.6M 0.13%
867,542
+12,874
153
$62.3M 0.13%
1,716,477
-239,776
154
$62M 0.12%
593,186
+238,739
155
$61.6M 0.12%
195,131
+15,411
156
$60.9M 0.12%
460,658
+37,029
157
$60.2M 0.12%
600,749
-302,649
158
$59.9M 0.12%
198,998
-34,702
159
$59.6M 0.12%
108,555
+43,478
160
$59.2M 0.12%
136,015
-58,769
161
$59.1M 0.12%
242,896
-115,290
162
$59M 0.12%
1,426,669
+501,384
163
$59M 0.12%
216,482
+12,163
164
$58.8M 0.12%
670,395
+8,044
165
$58.6M 0.12%
225,466
-36,963
166
$58.5M 0.12%
284,578
-42,585
167
$58.4M 0.12%
257,037
+61,340
168
$58.2M 0.12%
494,797
+18,843
169
$57.5M 0.12%
268,329
+12,604
170
$57.4M 0.12%
306,251
-86,534
171
$56.4M 0.11%
625,597
-164,253
172
$55.9M 0.11%
2,720,280
+131,265
173
$55.7M 0.11%
1,212,613
-1,370,382
174
$55.1M 0.11%
364,525
-112,655
175
$54.9M 0.11%
133,614
-29,400
5 6
7
8 9