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
576
$2.91M 0.03%
+49,401
577
$2.91M 0.03%
+22,286
578
$2.86M 0.03%
+103,623
579
$2.86M 0.03%
+28,931
580
$2.84M 0.03%
+8,560
581
$2.82M 0.02%
+31,060
582
$2.8M 0.02%
+53,109
583
$2.8M 0.02%
+61,424
584
$2.8M 0.02%
+65,551
585
$2.79M 0.02%
+86,513
586
$2.79M 0.02%
+36,567
587
$2.78M 0.02%
+52,671
588
$2.78M 0.02%
+23,191
589
$2.77M 0.02%
+110,300
590
$2.76M 0.02%
+58,964
591
$2.76M 0.02%
+22,861
592
$2.76M 0.02%
+128,887
593
$2.74M 0.02%
+51,575
594
$2.74M 0.02%
+80,735
595
$2.73M 0.02%
+46,483
596
$2.72M 0.02%
+44,253
597
$2.72M 0.02%
+20,927
598
$2.71M 0.02%
+94,166
599
$2.69M 0.02%
+36,731
600
$2.68M 0.02%
+21,898
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