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
876
$1.23M 0.01%
+20,530
877
$1.23M 0.01%
+45,975
878
$1.23M 0.01%
+62,025
879
$1.23M 0.01%
+14,124
880
$1.23M 0.01%
+33,239
881
$1.22M 0.01%
+11,253
882
$1.22M 0.01%
+16,807
883
$1.22M 0.01%
+156,015
884
$1.21M 0.01%
+11,440
885
$1.21M 0.01%
+50,935
886
$1.21M 0.01%
+17,109
887
$1.21M 0.01%
+20,765
888
$1.21M 0.01%
+40,970
889
$1.2M 0.01%
+36,134
890
$1.19M 0.01%
+26,585
891
$1.19M 0.01%
+32,421
892
$1.18M 0.01%
+3,193
893
$1.18M 0.01%
+11,775
894
$1.17M 0.01%
+31,739
895
$1.17M 0.01%
+12,051
896
$1.16M 0.01%
+36,508
897
$1.15M 0.01%
+431
898
$1.15M 0.01%
+3,040
899
$1.14M 0.01%
+22,430
900
$1.14M 0.01%
+10,446
34 35
36
37 38