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
1126
$534K ﹤0.01%
+14,397
1127
$534K ﹤0.01%
+18,980
1128
$534K ﹤0.01%
+33,726
1129
$533K ﹤0.01%
+19,329
1130
$532K ﹤0.01%
+19,233
1131
$529K ﹤0.01%
+21,909
1132
$529K ﹤0.01%
+10,623
1133
$528K ﹤0.01%
+28,541
1134
$525K ﹤0.01%
+36,338
1135
$524K ﹤0.01%
+14,258
1136
$524K ﹤0.01%
+14,944
1137
$524K ﹤0.01%
+39,386
1138
$522K ﹤0.01%
+6,201
1139
$520K ﹤0.01%
+15,385
1140
$519K ﹤0.01%
+21,867
1141
$517K ﹤0.01%
+10,776
1142
$514K ﹤0.01%
+112,864
1143
$514K ﹤0.01%
+15,627
1144
$514K ﹤0.01%
+33,930
1145
$514K ﹤0.01%
+5,178
1146
$511K ﹤0.01%
+11,490
1147
$511K ﹤0.01%
+8,160
1148
$509K ﹤0.01%
+11,867
1149
$508K ﹤0.01%
+862
1150
$507K ﹤0.01%
+10,616
44 45
46
47 48