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
951
$982K 0.01%
+64,754
952
$981K 0.01%
+8,106
953
$975K 0.01%
+62,841
954
$973K 0.01%
+15,060
955
$972K 0.01%
+37,853
956
$972K 0.01%
+3,163
957
$971K 0.01%
+82,112
958
$970K 0.01%
+50,976
959
$966K 0.01%
+32,425
960
$965K 0.01%
+36,852
961
$962K 0.01%
+15,716
962
$962K 0.01%
+14,070
963
$958K 0.01%
+34,950
964
$957K 0.01%
+20,929
965
$947K 0.01%
+60,185
966
$946K 0.01%
+17,488
967
$943K 0.01%
+21,583
968
$931K 0.01%
+52,255
969
$926K 0.01%
+8,264
970
$919K 0.01%
+22,771
971
$919K 0.01%
+32,292
972
$915K 0.01%
+25,917
973
$915K 0.01%
+12,100
974
$913K 0.01%
+29,559
975
$912K 0.01%
+73,734
37 38
39
40 41