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
751
$1.75M 0.02%
+31,985
752
$1.75M 0.02%
+199,858
753
$1.75M 0.02%
+50,552
754
$1.75M 0.02%
+91,935
755
$1.73M 0.02%
+61,642
756
$1.73M 0.02%
+20,504
757
$1.73M 0.02%
+25,047
758
$1.72M 0.02%
+33,202
759
$1.71M 0.02%
+16,872
760
$1.7M 0.02%
+1,627
761
$1.69M 0.02%
+36,562
762
$1.69M 0.02%
+21,483
763
$1.69M 0.01%
+44,292
764
$1.69M 0.01%
+86,270
765
$1.68M 0.01%
+158,599
766
$1.68M 0.01%
+47,420
767
$1.67M 0.01%
+24,888
768
$1.66M 0.01%
+32,573
769
$1.66M 0.01%
+16,475
770
$1.65M 0.01%
+174,058
771
$1.64M 0.01%
+33,427
772
$1.64M 0.01%
+97,982
773
$1.64M 0.01%
+115,688
774
$1.63M 0.01%
+89,984
775
$1.62M 0.01%
+172,588
29 30
31
32 33