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
651
$2.31M 0.02%
+130,056
652
$2.31M 0.02%
+25,050
653
$2.3M 0.02%
+137,767
654
$2.29M 0.02%
+77,870
655
$2.29M 0.02%
+20,222
656
$2.29M 0.02%
+332,235
657
$2.28M 0.02%
+28,943
658
$2.27M 0.02%
+45,615
659
$2.27M 0.02%
+173,006
660
$2.25M 0.02%
+52,065
661
$2.25M 0.02%
+37,069
662
$2.25M 0.02%
+82,669
663
$2.25M 0.02%
+90,286
664
$2.25M 0.02%
+38,266
665
$2.24M 0.02%
+42,186
666
$2.24M 0.02%
+55,518
667
$2.24M 0.02%
+29,419
668
$2.23M 0.02%
+91,150
669
$2.23M 0.02%
+51,882
670
$2.22M 0.02%
+79,221
671
$2.22M 0.02%
+28,772
672
$2.21M 0.02%
+36,280
673
$2.2M 0.02%
+43,635
674
$2.19M 0.02%
+46,628
675
$2.18M 0.02%
+41,153
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