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
276
$9.68M 0.09%
+501,442
277
$9.6M 0.08%
+230,352
278
$9.6M 0.08%
+168,415
279
$9.56M 0.08%
+95,099
280
$9.53M 0.08%
+123,934
281
$9.52M 0.08%
+352,414
282
$9.45M 0.08%
+229,271
283
$9.45M 0.08%
+143,685
284
$9.36M 0.08%
+631,095
285
$9.33M 0.08%
+196,721
286
$9.21M 0.08%
+236,897
287
$9.19M 0.08%
+103,563
288
$9.09M 0.08%
+102,344
289
$9.08M 0.08%
+117,301
290
$9.08M 0.08%
+214,457
291
$9.06M 0.08%
+136,960
292
$8.97M 0.08%
+212,124
293
$8.91M 0.08%
+277,568
294
$8.87M 0.08%
+504,371
295
$8.87M 0.08%
+143,717
296
$8.85M 0.08%
+383,276
297
$8.68M 0.08%
+129,184
298
$8.66M 0.08%
+141,383
299
$8.63M 0.08%
+181,997
300
$8.63M 0.08%
+283,354