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
501
$3.81M 0.03%
+113,062
502
$3.8M 0.03%
+69,253
503
$3.8M 0.03%
+278,905
504
$3.8M 0.03%
+65,501
505
$3.79M 0.03%
+135,952
506
$3.77M 0.03%
+29,885
507
$3.76M 0.03%
+66,937
508
$3.76M 0.03%
+202,112
509
$3.71M 0.03%
+102,112
510
$3.66M 0.03%
+138,012
511
$3.62M 0.03%
+226,659
512
$3.62M 0.03%
+89,742
513
$3.62M 0.03%
+67,956
514
$3.62M 0.03%
+179,129
515
$3.59M 0.03%
+76,138
516
$3.56M 0.03%
+125,282
517
$3.55M 0.03%
+99,681
518
$3.55M 0.03%
+66,485
519
$3.55M 0.03%
+276,210
520
$3.55M 0.03%
+208,618
521
$3.54M 0.03%
+18,258
522
$3.53M 0.03%
+59,546
523
$3.52M 0.03%
+34,826
524
$3.52M 0.03%
+196,270
525
$3.51M 0.03%
+87,092
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