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
201
$49.6M 0.1%
1,840,626
-113,017
202
$49.4M 0.1%
15,304,103
-4,628,862
203
$49.2M 0.1%
643,731
-38,290
204
$49.2M 0.1%
593,098
+388,539
205
$49M 0.1%
410,375
+245,409
206
$49M 0.1%
1,092,741
-743,280
207
$48.9M 0.1%
615,879
+42,998
208
$48.8M 0.1%
363,869
+4,383
209
$48.4M 0.1%
688,924
-158,532
210
$48.4M 0.1%
698,447
+85,968
211
$48.1M 0.1%
201,267
-28,756
212
$47.6M 0.1%
638,356
-15,266
213
$47M 0.09%
266,382
+7,739
214
$46.9M 0.09%
358,108
-214,260
215
$46.7M 0.09%
138,670
+15,827
216
$46.6M 0.09%
221,343
-32,617
217
$46.6M 0.09%
364,071
+50,747
218
$46.5M 0.09%
381,045
+376,689
219
$46.5M 0.09%
643,662
+462,190
220
$46.3M 0.09%
663,498
-12,484
221
$46.2M 0.09%
120,073
+635
222
$46.1M 0.09%
423,365
-136,144
223
$46M 0.09%
388,969
+16,058
224
$45.2M 0.09%
280,671
-35,388
225
$45.2M 0.09%
204,285
+30,663
7 8
9
10 11