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
1176
$462K ﹤0.01%
+16,632
1177
$461K ﹤0.01%
+24,446
1178
$461K ﹤0.01%
+10,803
1179
$459K ﹤0.01%
+8,598
1180
$457K ﹤0.01%
+20,594
1181
$454K ﹤0.01%
+3,186
1182
$453K ﹤0.01%
+5,633
1183
$452K ﹤0.01%
+5,100
1184
$446K ﹤0.01%
+10,006
1185
$446K ﹤0.01%
+5,450
1186
$445K ﹤0.01%
+95,597
1187
$444K ﹤0.01%
+17,060
1188
$443K ﹤0.01%
+27,350
1189
$443K ﹤0.01%
+7,986
1190
$443K ﹤0.01%
+27,155
1191
$442K ﹤0.01%
+11,310
1192
$442K ﹤0.01%
+13,073
1193
$442K ﹤0.01%
+6,345
1194
$442K ﹤0.01%
+9,020
1195
$436K ﹤0.01%
+10,333
1196
$435K ﹤0.01%
+8,084
1197
$432K ﹤0.01%
+9,976
1198
$432K ﹤0.01%
+5,048
1199
$430K ﹤0.01%
+3,923
1200
$429K ﹤0.01%
+37,762
46 47
48
49 50