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
401
$5.7M 0.05%
+68,185
402
$5.66M 0.05%
+190,399
403
$5.65M 0.05%
+143,526
404
$5.65M 0.05%
+234,924
405
$5.63M 0.05%
+121,793
406
$5.58M 0.05%
+61,005
407
$5.57M 0.05%
+282,332
408
$5.56M 0.05%
+98,588
409
$5.54M 0.05%
+145,652
410
$5.53M 0.05%
+215,505
411
$5.47M 0.05%
+156,665
412
$5.46M 0.05%
+78,008
413
$5.43M 0.05%
+8,776
414
$5.43M 0.05%
+75,648
415
$5.42M 0.05%
+61,839
416
$5.42M 0.05%
+202,612
417
$5.36M 0.05%
+185,025
418
$5.3M 0.05%
+69,412
419
$5.26M 0.05%
+135,884
420
$5.24M 0.05%
+69,033
421
$5.23M 0.05%
+126,171
422
$5.22M 0.05%
+206,651
423
$5.21M 0.05%
+150,079
424
$5.21M 0.05%
+306,008
425
$5.21M 0.05%
+45,360