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
451
$4.71M 0.04%
+40,624
452
$4.7M 0.04%
+219,797
453
$4.7M 0.04%
+146,216
454
$4.68M 0.04%
+103,009
455
$4.65M 0.04%
+225,322
456
$4.64M 0.04%
+41,731
457
$4.64M 0.04%
+91,424
458
$4.61M 0.04%
+213,400
459
$4.58M 0.04%
+115,879
460
$4.58M 0.04%
+97,869
461
$4.54M 0.04%
+222,606
462
$4.54M 0.04%
+222,444
463
$4.5M 0.04%
+444,044
464
$4.44M 0.04%
+92,778
465
$4.44M 0.04%
+185,863
466
$4.43M 0.04%
+53,166
467
$4.43M 0.04%
+333,956
468
$4.41M 0.04%
+29,390
469
$4.41M 0.04%
+105,275
470
$4.4M 0.04%
+50,702
471
$4.37M 0.04%
+314,001
472
$4.35M 0.04%
+206,020
473
$4.34M 0.04%
+99,325
474
$4.32M 0.04%
+38,823
475
$4.31M 0.04%
+66,478
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