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
1051
$681K 0.01%
+18,044
1052
$679K 0.01%
+24,632
1053
$679K 0.01%
+83,480
1054
$675K 0.01%
+8,023
1055
$674K 0.01%
+80,403
1056
$667K 0.01%
+15,957
1057
$667K 0.01%
+8,580
1058
$667K 0.01%
+695
1059
$666K 0.01%
+19,800
1060
$665K 0.01%
+18,667
1061
$664K 0.01%
+14,956
1062
$662K 0.01%
+4,243
1063
$662K 0.01%
+23,270
1064
$659K 0.01%
+36,354
1065
$655K 0.01%
+7,310
1066
$651K 0.01%
+19,653
1067
$649K 0.01%
+3,432
1068
$647K 0.01%
+5,900
1069
$647K 0.01%
+32,772
1070
$646K 0.01%
+15,569
1071
$639K 0.01%
+25,884
1072
$639K 0.01%
+34,665
1073
$636K 0.01%
+18,914
1074
$635K 0.01%
+64,743
1075
$633K 0.01%
+533
41 42
43
44 45