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
2026
$537K ﹤0.01%
7,215
-1,365
2027
$536K ﹤0.01%
12,305
2028
$534K ﹤0.01%
4,806
-314
2029
$532K ﹤0.01%
35,693
-28
2030
$530K ﹤0.01%
26,106
-3,666
2031
$529K ﹤0.01%
9,953
-4,212
2032
$528K ﹤0.01%
13,712
-1,176
2033
$525K ﹤0.01%
9,935
-5,538
2034
$524K ﹤0.01%
18,780
-8,753
2035
$522K ﹤0.01%
28,060
+2,654
2036
$519K ﹤0.01%
16,518
-6,032
2037
$518K ﹤0.01%
13,000
-3,043
2038
$517K ﹤0.01%
+11,722
2039
$517K ﹤0.01%
71,374
+10,255
2040
$514K ﹤0.01%
18,999
+5,967
2041
$514K ﹤0.01%
67,225
-4,279
2042
$513K ﹤0.01%
3,031
-125
2043
$512K ﹤0.01%
11,920
-2,297
2044
$510K ﹤0.01%
11,799
+1,300
2045
$510K ﹤0.01%
63,825
-3,662
2046
$510K ﹤0.01%
260
2047
$505K ﹤0.01%
5,323
-392
2048
$505K ﹤0.01%
+23,177
2049
$504K ﹤0.01%
27,500
2050
$503K ﹤0.01%
20,141
-411
80 81
82
83 84