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
901
$1.14M 0.01%
+39,022
902
$1.14M 0.01%
+21,354
903
$1.14M 0.01%
+13,918
904
$1.14M 0.01%
+19,721
905
$1.13M 0.01%
+22,958
906
$1.11M 0.01%
+28,774
907
$1.11M 0.01%
+57,829
908
$1.11M 0.01%
+7,324
909
$1.11M 0.01%
+35,797
910
$1.1M 0.01%
+31,070
911
$1.09M 0.01%
+4,269
912
$1.09M 0.01%
+17,237
913
$1.08M 0.01%
+13,100
914
$1.08M 0.01%
+19,307
915
$1.08M 0.01%
+15,780
916
$1.08M 0.01%
+23,403
917
$1.07M 0.01%
+15,200
918
$1.07M 0.01%
+17,265
919
$1.07M 0.01%
+20,487
920
$1.06M 0.01%
+48,808
921
$1.06M 0.01%
+38,290
922
$1.06M 0.01%
+49,046
923
$1.06M 0.01%
+39,112
924
$1.06M 0.01%
+34,808
925
$1.06M 0.01%
+13,054
35 36
37
38 39