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
51
$42M 0.37%
+436,377
52
$41.9M 0.37%
+852,103
53
$41.8M 0.37%
+869,704
54
$41.6M 0.37%
+439,796
55
$41.5M 0.37%
+530,798
56
$41.1M 0.36%
+918,776
57
$41.1M 0.36%
+1,084,108
58
$39.9M 0.35%
+526,790
59
$39.8M 0.35%
+32,763
60
$39.8M 0.35%
+628,791
61
$39.3M 0.35%
+476,964
62
$39.2M 0.35%
+871,000
63
$39.2M 0.35%
+1,325,322
64
$39.1M 0.35%
+424,992
65
$38.1M 0.34%
+32,745
66
$38.1M 0.34%
+1,329,873
67
$37.8M 0.33%
+534,746
68
$37.8M 0.33%
+369,134
69
$36.8M 0.33%
+410,313
70
$36.6M 0.32%
+198,111
71
$36.6M 0.32%
+942,153
72
$36.5M 0.32%
+1,046,330
73
$36.5M 0.32%
+1,005,959
74
$35.4M 0.31%
+166,700
75
$35.4M 0.31%
+294,248
1 2
3
4 5