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
1076
$632K 0.01%
+12,067
1077
$632K 0.01%
+29,584
1078
$627K 0.01%
+20,980
1079
$618K 0.01%
+29,854
1080
$618K 0.01%
+18,780
1081
$617K 0.01%
+12,080
1082
$615K 0.01%
+8,914
1083
$615K 0.01%
+36,646
1084
$613K 0.01%
+9,927
1085
$612K 0.01%
+8,048
1086
$612K 0.01%
+14,436
1087
$607K 0.01%
+10,370
1088
$606K 0.01%
+13,654
1089
$604K 0.01%
+30,236
1090
$603K 0.01%
+11,921
1091
$602K 0.01%
+9,561
1092
$601K 0.01%
+10,620
1093
$599K 0.01%
+24,338
1094
$590K 0.01%
+31,047
1095
$587K 0.01%
+35,441
1096
$586K 0.01%
+4,183
1097
$585K 0.01%
+13,007
1098
$578K 0.01%
+12,038
1099
$578K 0.01%
+18,578
1100
$575K 0.01%
+8,630
42 43
44
45 46