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
326
$7.8M 0.07%
+124,021
327
$7.79M 0.07%
+174,667
328
$7.75M 0.07%
+165,968
329
$7.71M 0.07%
+76,337
330
$7.68M 0.07%
+488,968
331
$7.66M 0.07%
+298,370
332
$7.64M 0.07%
+102,430
333
$7.59M 0.07%
+55,938
334
$7.57M 0.07%
+141,220
335
$7.55M 0.07%
+192,213
336
$7.46M 0.07%
+406,930
337
$7.42M 0.07%
+40,048
338
$7.37M 0.07%
+91,182
339
$7.36M 0.07%
+44,214
340
$7.36M 0.07%
+117,567
341
$7.35M 0.06%
+190,421
342
$7.29M 0.06%
+116,389
343
$7.22M 0.06%
+364,935
344
$7.21M 0.06%
+113,700
345
$7.2M 0.06%
+174,102
346
$7.19M 0.06%
+121,912
347
$7.12M 0.06%
+318,075
348
$7.12M 0.06%
+423,822
349
$7.07M 0.06%
+67,741
350
$7.05M 0.06%
+68,064
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