SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$1.6B 3.21%
20,068,222
+684,872
2
$1.6B 3.21%
88,867,791
+595,143
3
$1.43B 2.87%
29,702,550
+992,866
4
$1.22B 2.45%
3,950,199
+100,827
5
$751M 1.51%
4,605,720
+183,460
6
$670M 1.35%
4,812,160
-185,580
7
$531M 1.07%
7,638,912
+722,743
8
$520M 1.04%
2,977,730
-419,296
9
$493M 0.99%
3,336,726
+162,987
10
$448M 0.9%
1,558,284
+5,107
11
$425M 0.85%
3,875,973
-2,113,427
12
$417M 0.84%
22,316,076
+3,647,732
13
$414M 0.83%
10,973,623
+326,894
14
$397M 0.8%
8,606,696
+183,458
15
$382M 0.77%
16,071,945
+587,658
16
$379M 0.76%
2,711,140
-59,020
17
$373M 0.75%
13,682,680
+378,600
18
$355M 0.71%
6,892,850
+5,440,234
19
$353M 0.71%
14,891,636
+955,036
20
$319M 0.64%
12,880,516
+148,498
21
$299M 0.6%
1,348,981
+145,625
22
$282M 0.57%
5,503,212
+48,160
23
$277M 0.56%
772,386
+174,357
24
$274M 0.55%
10,145,574
+940,442
25
$267M 0.54%
2,442,792
-73,121
1
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