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
526
$3.51M 0.03%
+70,689
527
$3.5M 0.03%
+75,366
528
$3.5M 0.03%
+289,629
529
$3.49M 0.03%
+58,382
530
$3.47M 0.03%
+64,774
531
$3.46M 0.03%
+90,749
532
$3.46M 0.03%
+2,712
533
$3.45M 0.03%
+76,254
534
$3.44M 0.03%
+47,945
535
$3.43M 0.03%
+32,066
536
$3.42M 0.03%
+37,415
537
$3.42M 0.03%
+200,966
538
$3.4M 0.03%
+46,419
539
$3.4M 0.03%
+72,356
540
$3.4M 0.03%
+46,390
541
$3.4M 0.03%
+119,096
542
$3.39M 0.03%
+55,876
543
$3.39M 0.03%
+64,218
544
$3.38M 0.03%
+36,449
545
$3.37M 0.03%
+88,809
546
$3.36M 0.03%
+26,574
547
$3.34M 0.03%
+83,518
548
$3.34M 0.03%
+22,453
549
$3.34M 0.03%
+38,223
550
$3.29M 0.03%
+60,500
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