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
251
$11M 0.1%
+412,644
252
$10.9M 0.1%
+138,819
253
$10.9M 0.1%
+275,794
254
$10.8M 0.1%
+86,317
255
$10.7M 0.09%
+167,003
256
$10.7M 0.09%
+74,529
257
$10.6M 0.09%
+578,420
258
$10.6M 0.09%
+7,437
259
$10.6M 0.09%
+292,178
260
$10.4M 0.09%
+193,494
261
$10.4M 0.09%
+112,655
262
$10.3M 0.09%
+143,018
263
$10.3M 0.09%
+108,402
264
$10.3M 0.09%
+185,758
265
$10.3M 0.09%
+64,119
266
$10.3M 0.09%
+98,808
267
$10.2M 0.09%
+155,313
268
$10.2M 0.09%
+98,698
269
$9.97M 0.09%
+235,659
270
$9.94M 0.09%
+178,631
271
$9.85M 0.09%
+100,416
272
$9.78M 0.09%
+116,882
273
$9.78M 0.09%
+344,310
274
$9.75M 0.09%
+114,139
275
$9.75M 0.09%
+275,933
9 10
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