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
1976
$627K ﹤0.01%
+16,545
1977
$624K ﹤0.01%
23,471
-567
1978
$624K ﹤0.01%
8,679
+1,622
1979
$619K ﹤0.01%
30,990
+9,665
1980
$619K ﹤0.01%
4,574
-9,401
1981
$618K ﹤0.01%
85,000
+11,300
1982
$617K ﹤0.01%
12,890
+4,890
1983
$616K ﹤0.01%
453,300
+100,000
1984
$615K ﹤0.01%
11,846
-13,456
1985
$614K ﹤0.01%
25,724
-1,040
1986
$612K ﹤0.01%
24,315
+13,621
1987
$612K ﹤0.01%
34,019
-510
1988
$611K ﹤0.01%
45,349
-17,478
1989
$609K ﹤0.01%
39,344
+20,948
1990
$608K ﹤0.01%
24,922
+4,828
1991
$604K ﹤0.01%
16,030
-6,345
1992
$602K ﹤0.01%
35,111
+3,694
1993
$601K ﹤0.01%
9,120
-5,307
1994
$599K ﹤0.01%
36,195
1995
$599K ﹤0.01%
13,514
+8,172
1996
$598K ﹤0.01%
19,847
+12,527
1997
$597K ﹤0.01%
9,152
+2,388
1998
$596K ﹤0.01%
15,499
+1,572
1999
$595K ﹤0.01%
10,212
+5,362
2000
$595K ﹤0.01%
17,965
-3,700
78 79
80
81 82