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
2451
– –
-10,975
2452
– –
-19,768
2453
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-16,768
2454
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-143,962
2455
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-28,457
2456
– –
-29,007
2457
– –
-7,294
2458
– –
-42,263
2459
$0 ﹤0.01%
99,188
-428,547
2460
– –
-10,532
2461
– –
-64,177
2462
– –
-27,485
2463
– –
-892,293
2464
$0 ﹤0.01%
31,533
-7,336
2465
– –
-14,218
2466
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-10,250
2467
– –
-3,240
2468
– –
-49,520
2469
– –
-17,895
2470
– –
-10,900
2471
– –
-179,740
2472
– –
-112,242
2473
– –
-12,485
2474
– –
-108,385
2475
– –
-9,852
97 98
99
100 101