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
1026
$749K 0.01%
+8,317
1027
$746K 0.01%
+5,092
1028
$744K 0.01%
+17,263
1029
$740K 0.01%
+9,682
1030
$740K 0.01%
+13,052
1031
$738K 0.01%
+73,638
1032
$738K 0.01%
+8,473
1033
$738K 0.01%
+8,996
1034
$738K 0.01%
+9,096
1035
$736K 0.01%
+10,799
1036
$731K 0.01%
+27,044
1037
$729K 0.01%
+7,759
1038
$716K 0.01%
+25,212
1039
$711K 0.01%
+18,615
1040
$709K 0.01%
+17,065
1041
$708K 0.01%
+34,752
1042
$707K 0.01%
+49,500
1043
$701K 0.01%
+12,934
1044
$700K 0.01%
+1,400,360
1045
$696K 0.01%
+750
1046
$695K 0.01%
+7,258
1047
$693K 0.01%
+10,378
1048
$690K 0.01%
+12,356
1049
$684K 0.01%
+7,144
1050
$683K 0.01%
+7,692
40 41
42
43 44