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
26
$63.2M 0.56%
+880,168
27
$62.3M 0.55%
+952,019
28
$61.7M 0.55%
+2,128,660
29
$61.3M 0.54%
+3,425,304
30
$59.6M 0.53%
+52,240
31
$58.8M 0.52%
+283,438
32
$58.5M 0.52%
+716,482
33
$58.4M 0.52%
+709,109
34
$53.2M 0.47%
+1,148,588
35
$52.7M 0.47%
+501,892
36
$51.2M 0.45%
+599,144
37
$50.8M 0.45%
+425,492
38
$48.4M 0.43%
+296,185
39
$48.4M 0.43%
+739,229
40
$47M 0.42%
+1,091,124
41
$46.9M 0.41%
+507,179
42
$46.3M 0.41%
+853,600
43
$45.9M 0.41%
+356,521
44
$44.3M 0.39%
+550,619
45
$44.3M 0.39%
+239,565
46
$43.9M 0.39%
+443,865
47
$43.6M 0.39%
+932,008
48
$42.6M 0.38%
+300,776
49
$42.3M 0.37%
+235,630
50
$42.1M 0.37%
+3,071,900
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