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
776
$1.62M 0.01%
+20,355
777
$1.62M 0.01%
+79,480
778
$1.61M 0.01%
+34,938
779
$1.6M 0.01%
+54,839
780
$1.6M 0.01%
+48,165
781
$1.59M 0.01%
+96,017
782
$1.59M 0.01%
+27,918
783
$1.58M 0.01%
+21,201
784
$1.58M 0.01%
+21,072
785
$1.58M 0.01%
+62,391
786
$1.58M 0.01%
+31,766
787
$1.57M 0.01%
+72,540
788
$1.57M 0.01%
+12,504
789
$1.57M 0.01%
+42,629
790
$1.57M 0.01%
+132,486
791
$1.56M 0.01%
+37,563
792
$1.56M 0.01%
+30,388
793
$1.56M 0.01%
+14,617
794
$1.56M 0.01%
+10,436
795
$1.55M 0.01%
+68,884
796
$1.55M 0.01%
+13,597
797
$1.55M 0.01%
+117,212
798
$1.55M 0.01%
+31,796
799
$1.55M 0.01%
+33,602
800
$1.55M 0.01%
+16,967
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