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
1001
$822K 0.01%
+19,255
1002
$821K 0.01%
+10,821
1003
$815K 0.01%
+35,200
1004
$815K 0.01%
+36,059
1005
$814K 0.01%
+11,528
1006
$806K 0.01%
+14,558
1007
$806K 0.01%
+22,213
1008
$801K 0.01%
+23,737
1009
$798K 0.01%
+23,113
1010
$796K 0.01%
+110,798
1011
$793K 0.01%
+6,031
1012
$792K 0.01%
+15,447
1013
$792K 0.01%
+13,172
1014
$789K 0.01%
+50,565
1015
$785K 0.01%
+11,855
1016
$784K 0.01%
+26,416
1017
$783K 0.01%
+90,000
1018
$778K 0.01%
+15,047
1019
$776K 0.01%
+29,800
1020
$772K 0.01%
+7,263
1021
$771K 0.01%
+14,656
1022
$770K 0.01%
+10,328
1023
$769K 0.01%
+21,288
1024
$762K 0.01%
+17,738
1025
$754K 0.01%
+45,141
39 40
41
42 43