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
1101
$570K 0.01%
+24,554
1102
$569K 0.01%
+10,195
1103
$569K 0.01%
+29,807
1104
$566K 0.01%
+14,932
1105
$562K 0.01%
+8,235
1106
$562K 0.01%
+36,356
1107
$562K 0.01%
+15,312
1108
$560K ﹤0.01%
+12,819
1109
$560K ﹤0.01%
+86,485
1110
$559K ﹤0.01%
+3,651
1111
$555K ﹤0.01%
+30,059
1112
$554K ﹤0.01%
+1,061
1113
$550K ﹤0.01%
+13,480
1114
$548K ﹤0.01%
+7,900
1115
$548K ﹤0.01%
+11,164
1116
$546K ﹤0.01%
+34,811
1117
$545K ﹤0.01%
+23,871
1118
$545K ﹤0.01%
+15,965
1119
$544K ﹤0.01%
+16,569
1120
$544K ﹤0.01%
+4,759
1121
$540K ﹤0.01%
+9,029
1122
$540K ﹤0.01%
+11,293
1123
$539K ﹤0.01%
+41,343
1124
$537K ﹤0.01%
+19,061
1125
$536K ﹤0.01%
+9,868
43 44
45
46 47