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
– –
-892,293
2452
$0 ﹤0.01%
31,533
-7,336
2453
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-30,255
2454
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-24,133
2455
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-31,765
2456
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-4,080
2457
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-1,290,626
2458
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-16,136
2459
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-2,487
2460
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-3,702
2461
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-21,183
2462
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-4,346
2463
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-352,712
2464
– –
-345,660
2465
– –
-2,479
2466
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-13,815
2467
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-37,430
2468
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-7,871
2469
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-9,263
2470
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-2,105
2471
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-34,983
2472
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-5,412
2473
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-11,484
2474
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-54,079
2475
– –
-73,357
97 98
99
100 101