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
551
$3.21M 0.03%
+43,073
552
$3.2M 0.03%
+27,874
553
$3.17M 0.03%
+35,636
554
$3.16M 0.03%
+62,366
555
$3.14M 0.03%
+62,003
556
$3.13M 0.03%
+52,339
557
$3.13M 0.03%
+124,388
558
$3.09M 0.03%
+23,489
559
$3.08M 0.03%
+340,339
560
$3.06M 0.03%
+18,278
561
$3.06M 0.03%
+108,709
562
$3.05M 0.03%
+136,779
563
$3.04M 0.03%
+44,412
564
$3.03M 0.03%
+74,396
565
$3.03M 0.03%
+10,006
566
$3.02M 0.03%
+28,402
567
$3M 0.03%
+48,368
568
$3M 0.03%
+39,939
569
$2.98M 0.03%
+21,790
570
$2.98M 0.03%
+18,202
571
$2.97M 0.03%
+48,114
572
$2.97M 0.03%
+33,202
573
$2.93M 0.03%
+26,586
574
$2.92M 0.03%
+54,510
575
$2.92M 0.03%
+47,874
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