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
476
$4.29M 0.04%
+62,961
477
$4.28M 0.04%
+230,325
478
$4.27M 0.04%
+171,598
479
$4.21M 0.04%
+32,666
480
$4.21M 0.04%
+64,700
481
$4.19M 0.04%
+41,064
482
$4.19M 0.04%
+67,363
483
$4.18M 0.04%
+310,524
484
$4.17M 0.04%
+91,307
485
$4.14M 0.04%
+27,844
486
$4.11M 0.04%
+145,686
487
$4.1M 0.04%
+56,816
488
$4.09M 0.04%
+38,712
489
$4.08M 0.04%
+84,636
490
$4.07M 0.04%
+43,849
491
$4.05M 0.04%
+153,430
492
$4.02M 0.04%
+513,880
493
$3.99M 0.04%
+221,586
494
$3.98M 0.04%
+89,554
495
$3.96M 0.04%
+93,933
496
$3.95M 0.03%
+43,320
497
$3.95M 0.03%
+92,558
498
$3.9M 0.03%
+40,737
499
$3.89M 0.03%
+51,020
500
$3.88M 0.03%
+81,231
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