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
$11.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,341
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$220M
3
+$164M
4
AMAT icon
Applied Materials
AMAT
+$149M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.36%
2 Financials 12.53%
3 Technology 11.78%
4 Communication Services 10.76%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.11%
+490,384
227
$12.3M 0.11%
+307,739
228
$12.3M 0.11%
+611,033
229
$12.2M 0.11%
+219,422
230
$12.2M 0.11%
+265,651
231
$12.1M 0.11%
+282,061
232
$12.1M 0.11%
+286,345
233
$12.1M 0.11%
+52,863
234
$12M 0.11%
+138,169
235
$11.9M 0.11%
+77,647
236
$11.8M 0.1%
+295,853
237
$11.8M 0.1%
+145,562
238
$11.7M 0.1%
+78,849
239
$11.6M 0.1%
+311,252
240
$11.5M 0.1%
+277,395
241
$11.4M 0.1%
+2,923
242
$11.4M 0.1%
+433,223
243
$11.4M 0.1%
+151,444
244
$11.4M 0.1%
+134,631
245
$11.3M 0.1%
+432,090
246
$11.2M 0.1%
+507,101
247
$11.2M 0.1%
+396,710
248
$11M 0.1%
+76,264
249
$11M 0.1%
+357,600
250
$11M 0.1%
+530,268
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