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
926
$1.06M 0.01%
+18,459
927
$1.05M 0.01%
+51,205
928
$1.05M 0.01%
+17,303
929
$1.04M 0.01%
+19,517
930
$1.04M 0.01%
+6,711
931
$1.04M 0.01%
+29,672
932
$1.04M 0.01%
+34,538
933
$1.03M 0.01%
+17,243
934
$1.03M 0.01%
+167,820
935
$1.02M 0.01%
+48,628
936
$1.02M 0.01%
+29,380
937
$1.02M 0.01%
+20,179
938
$1.02M 0.01%
+28,998
939
$1.02M 0.01%
+15,448
940
$1.01M 0.01%
+13,321
941
$1.01M 0.01%
+38,216
942
$1M 0.01%
+22,300
943
$1M 0.01%
+84,724
944
$998K 0.01%
+36,829
945
$998K 0.01%
+28,605
946
$995K 0.01%
+13,494
947
$995K 0.01%
+57,296
948
$994K 0.01%
+7,541
949
$994K 0.01%
+17,587
950
$988K 0.01%
+28,246
36 37
38
39 40