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
76
$35.3M 0.31%
+386,669
77
$35.2M 0.31%
+288,648
78
$34.9M 0.31%
+588,255
79
$34.7M 0.31%
+603,515
80
$34.5M 0.3%
+307,430
81
$33.8M 0.3%
+455,082
82
$33.5M 0.3%
+408,917
83
$32.9M 0.29%
+1,586,371
84
$32.8M 0.29%
+256,225
85
$32.2M 0.29%
+612,344
86
$32.1M 0.28%
+441,915
87
$32M 0.28%
+288,010
88
$31.3M 0.28%
+614,694
89
$31.3M 0.28%
+500,204
90
$30.8M 0.27%
+323,723
91
$30.8M 0.27%
+769,825
92
$30.7M 0.27%
+133,688
93
$30.2M 0.27%
+252,652
94
$30.1M 0.27%
+749,854
95
$29.6M 0.26%
+139,275
96
$29.6M 0.26%
+769,986
97
$29.5M 0.26%
+1,117,231
98
$29.2M 0.26%
+192,061
99
$29.2M 0.26%
+422,544
100
$28.7M 0.25%
+236,861
2 3
4
5 6