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
626
$2.45M 0.02%
+72,518
627
$2.45M 0.02%
+63,265
628
$2.44M 0.02%
+87,878
629
$2.44M 0.02%
+43,090
630
$2.44M 0.02%
+41,162
631
$2.43M 0.02%
+57,400
632
$2.43M 0.02%
+36,513
633
$2.42M 0.02%
+35,202
634
$2.42M 0.02%
+88,241
635
$2.42M 0.02%
+64,025
636
$2.42M 0.02%
+32,398
637
$2.4M 0.02%
+133,168
638
$2.4M 0.02%
+224,815
639
$2.4M 0.02%
+169,692
640
$2.39M 0.02%
+1,126,123
641
$2.37M 0.02%
+74,396
642
$2.36M 0.02%
+157,985
643
$2.36M 0.02%
+47,120
644
$2.33M 0.02%
+86,517
645
$2.32M 0.02%
+18,118
646
$2.32M 0.02%
+83,457
647
$2.32M 0.02%
+68,703
648
$2.32M 0.02%
+56,200
649
$2.31M 0.02%
+75,489
650
$2.31M 0.02%
+210,900
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