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
826
$1.42M 0.01%
+25,993
827
$1.42M 0.01%
+38,533
828
$1.42M 0.01%
+14,332
829
$1.41M 0.01%
+25,343
830
$1.41M 0.01%
+19,046
831
$1.4M 0.01%
+22,660
832
$1.39M 0.01%
+57,219
833
$1.39M 0.01%
+49,210
834
$1.38M 0.01%
+18,499
835
$1.38M 0.01%
+6,899
836
$1.38M 0.01%
+70,841
837
$1.38M 0.01%
+65,085
838
$1.38M 0.01%
+19,926
839
$1.37M 0.01%
+110,597
840
$1.36M 0.01%
+36,143
841
$1.36M 0.01%
+23,722
842
$1.36M 0.01%
+37,347
843
$1.35M 0.01%
+46,755
844
$1.35M 0.01%
+53,385
845
$1.35M 0.01%
+52,200
846
$1.34M 0.01%
+43,762
847
$1.33M 0.01%
+32,911
848
$1.32M 0.01%
+67,167
849
$1.3M 0.01%
+48,388
850
$1.3M 0.01%
+10,457
32 33
34
35 36