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
2001
$589K ﹤0.01%
600,830
2002
$587K ﹤0.01%
14,474
+8,002
2003
$584K ﹤0.01%
11,223
-102,243
2004
$579K ﹤0.01%
10,941
+3,059
2005
$578K ﹤0.01%
7,986
-448,836
2006
$577K ﹤0.01%
14,358
-4,522
2007
$575K ﹤0.01%
11,445
2008
$574K ﹤0.01%
36,300
2009
$574K ﹤0.01%
32,033
-2,398
2010
$566K ﹤0.01%
33,162
+22,792
2011
$566K ﹤0.01%
19,042
+5,726
2012
$564K ﹤0.01%
13,899
2013
$564K ﹤0.01%
1,359
+386
2014
$563K ﹤0.01%
18,919
+253
2015
$552K ﹤0.01%
12,164
+87
2016
$551K ﹤0.01%
23,943
-1,849
2017
$549K ﹤0.01%
13,198
+5,577
2018
$548K ﹤0.01%
7,815
-93,414
2019
$548K ﹤0.01%
5,808
-1,399
2020
$545K ﹤0.01%
18,954
+3,054
2021
$544K ﹤0.01%
141,557
+96,494
2022
$544K ﹤0.01%
+18,870
2023
$544K ﹤0.01%
20,701
+5,074
2024
$540K ﹤0.01%
2,907
+682
2025
$538K ﹤0.01%
+5,103
79 80
81
82 83