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
351
$6.99M 0.06%
+192,615
352
$6.94M 0.06%
+202,424
353
$6.91M 0.06%
+65,316
354
$6.91M 0.06%
+202,862
355
$6.9M 0.06%
+124,754
356
$6.89M 0.06%
+271,200
357
$6.89M 0.06%
+174,711
358
$6.88M 0.06%
+176,766
359
$6.83M 0.06%
+188,655
360
$6.75M 0.06%
+166,557
361
$6.73M 0.06%
+131,500
362
$6.7M 0.06%
+159,961
363
$6.7M 0.06%
+221,840
364
$6.68M 0.06%
+179,964
365
$6.63M 0.06%
+99,083
366
$6.63M 0.06%
+198,339
367
$6.61M 0.06%
+141,057
368
$6.56M 0.06%
+102,833
369
$6.55M 0.06%
+184,594
370
$6.54M 0.06%
+359,278
371
$6.51M 0.06%
+108,823
372
$6.47M 0.06%
+149,512
373
$6.35M 0.06%
+160,515
374
$6.34M 0.06%
+628,405
375
$6.33M 0.06%
+67,537
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