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
676
$2.18M 0.02%
+165,558
677
$2.17M 0.02%
+25,298
678
$2.17M 0.02%
+111,921
679
$2.17M 0.02%
+33,019
680
$2.15M 0.02%
+27,479
681
$2.15M 0.02%
+101,400
682
$2.14M 0.02%
+58,387
683
$2.14M 0.02%
+44,187
684
$2.14M 0.02%
+47,213
685
$2.13M 0.02%
+198,600
686
$2.13M 0.02%
+58,635
687
$2.12M 0.02%
+44,950
688
$2.12M 0.02%
+93,276
689
$2.11M 0.02%
+48,780
690
$2.08M 0.02%
+64,085
691
$2.08M 0.02%
+44,485
692
$2.08M 0.02%
+56,328
693
$2.05M 0.02%
+23,679
694
$2.04M 0.02%
+53,994
695
$2.03M 0.02%
+150,633
696
$2.01M 0.02%
+88,400
697
$2M 0.02%
+55,740
698
$2M 0.02%
+40,442
699
$2M 0.02%
+18,531
700
$2M 0.02%
+35,708
26 27
28
29 30