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
726
$1.87M 0.02%
+103,989
727
$1.86M 0.02%
+299,756
728
$1.85M 0.02%
+23,955
729
$1.85M 0.02%
+11,669
730
$1.85M 0.02%
+65,458
731
$1.85M 0.02%
+34,851
732
$1.85M 0.02%
+43,148
733
$1.84M 0.02%
+52,775
734
$1.83M 0.02%
+90,727
735
$1.83M 0.02%
+22,870
736
$1.83M 0.02%
+27,247
737
$1.83M 0.02%
+37,897
738
$1.82M 0.02%
+52,117
739
$1.82M 0.02%
+53,255
740
$1.81M 0.02%
+197,001
741
$1.81M 0.02%
+20,397
742
$1.8M 0.02%
+39,956
743
$1.79M 0.02%
+48,339
744
$1.78M 0.02%
+80,158
745
$1.78M 0.02%
+64,694
746
$1.78M 0.02%
+35,657
747
$1.77M 0.02%
+109,120
748
$1.76M 0.02%
+19,967
749
$1.76M 0.02%
+35,890
750
$1.75M 0.02%
+37,985
28 29
30
31 32