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
1201
$428K ﹤0.01%
+7,169
1202
$425K ﹤0.01%
+8,900
1203
$424K ﹤0.01%
+6,274
1204
$422K ﹤0.01%
+7,344
1205
$422K ﹤0.01%
+11,163
1206
$421K ﹤0.01%
+14,954
1207
$418K ﹤0.01%
+11,425
1208
$418K ﹤0.01%
+28,425
1209
$416K ﹤0.01%
+45,782
1210
$414K ﹤0.01%
+8,128
1211
$413K ﹤0.01%
+5,115
1212
$406K ﹤0.01%
+751
1213
$405K ﹤0.01%
+8,275
1214
$404K ﹤0.01%
+10,160
1215
$400K ﹤0.01%
+18,466
1216
$400K ﹤0.01%
+114,780
1217
$397K ﹤0.01%
+15,988
1218
$397K ﹤0.01%
+16,560
1219
$396K ﹤0.01%
+17,183
1220
$394K ﹤0.01%
+11,065
1221
$393K ﹤0.01%
+24,430
1222
$387K ﹤0.01%
+22,823
1223
$386K ﹤0.01%
+12,900
1224
$384K ﹤0.01%
+3,850
1225
$384K ﹤0.01%
+5,789
47 48
49
50 51