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
851
$1.3M 0.01%
+157,977
852
$1.29M 0.01%
+26,347
853
$1.29M 0.01%
+29,097
854
$1.28M 0.01%
+75,684
855
$1.28M 0.01%
+21,181
856
$1.28M 0.01%
+19,834
857
$1.28M 0.01%
+20,055
858
$1.27M 0.01%
+17,726
859
$1.27M 0.01%
+33,375
860
$1.26M 0.01%
+33,750
861
$1.26M 0.01%
+35,750
862
$1.26M 0.01%
+15,223
863
$1.25M 0.01%
+17,114
864
$1.25M 0.01%
+18,193
865
$1.25M 0.01%
+8,329
866
$1.25M 0.01%
+36,198
867
$1.25M 0.01%
+36,170
868
$1.25M 0.01%
+16,816
869
$1.24M 0.01%
+31,416
870
$1.24M 0.01%
+54,046
871
$1.24M 0.01%
+1,907
872
$1.24M 0.01%
+7,931
873
$1.24M 0.01%
+37,668
874
$1.24M 0.01%
+86,648
875
$1.23M 0.01%
+80,885
33 34
35
36 37