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
1151
$506K ﹤0.01%
+7,583
1152
$506K ﹤0.01%
+13,110
1153
$505K ﹤0.01%
+17,254
1154
$503K ﹤0.01%
+54,000
1155
$503K ﹤0.01%
+8,514
1156
$502K ﹤0.01%
+22,891
1157
$500K ﹤0.01%
+14,856
1158
$500K ﹤0.01%
+23,127
1159
$497K ﹤0.01%
+10,593
1160
$497K ﹤0.01%
+22,464
1161
$495K ﹤0.01%
+16,836
1162
$490K ﹤0.01%
+8,327
1163
$487K ﹤0.01%
+9,330
1164
$487K ﹤0.01%
+14,132
1165
$484K ﹤0.01%
+7,191
1166
$479K ﹤0.01%
+9,710
1167
$474K ﹤0.01%
+12,138
1168
$472K ﹤0.01%
+2,439
1169
$470K ﹤0.01%
+19,498
1170
$469K ﹤0.01%
+22,174
1171
$468K ﹤0.01%
+17,006
1172
$467K ﹤0.01%
+13,863
1173
$466K ﹤0.01%
+21,192
1174
$465K ﹤0.01%
+31,419
1175
$462K ﹤0.01%
+17,159
45 46
47
48 49