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
601
$2.66M 0.02%
+120,107
602
$2.66M 0.02%
+63,292
603
$2.64M 0.02%
+108,473
604
$2.62M 0.02%
+42,069
605
$2.6M 0.02%
+132,358
606
$2.58M 0.02%
+97,184
607
$2.57M 0.02%
+166,845
608
$2.56M 0.02%
+69,014
609
$2.56M 0.02%
+130,520
610
$2.56M 0.02%
+24,436
611
$2.56M 0.02%
+35,677
612
$2.56M 0.02%
+240,000
613
$2.55M 0.02%
+45,613
614
$2.55M 0.02%
+115,475
615
$2.54M 0.02%
+43,731
616
$2.53M 0.02%
+57,169
617
$2.53M 0.02%
+50,080
618
$2.52M 0.02%
+42,723
619
$2.51M 0.02%
+88,813
620
$2.51M 0.02%
+316,520
621
$2.51M 0.02%
+168,651
622
$2.5M 0.02%
+23,974
623
$2.49M 0.02%
+26,326
624
$2.48M 0.02%
+40,450
625
$2.46M 0.02%
+233,870
23 24
25
26 27