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
101
$28.6M 0.25%
+167,851
102
$28.3M 0.25%
+831,843
103
$28.2M 0.25%
+492,756
104
$28M 0.25%
+505,341
105
$27.4M 0.24%
+1,154,194
106
$27.2M 0.24%
+328,190
107
$27.2M 0.24%
+1,754,540
108
$27M 0.24%
+169,691
109
$26.5M 0.23%
+262,013
110
$26.4M 0.23%
+641,049
111
$26.3M 0.23%
+123,977
112
$26M 0.23%
+484,799
113
$25.7M 0.23%
+468,417
114
$25.4M 0.22%
+192,022
115
$24.8M 0.22%
+214,474
116
$24.8M 0.22%
+4,040,528
117
$24.6M 0.22%
+286,031
118
$24.6M 0.22%
+184,243
119
$24.4M 0.22%
+537,396
120
$24.3M 0.21%
+276,927
121
$23.9M 0.21%
+4,457,755
122
$23.8M 0.21%
+292,398
123
$23.4M 0.21%
+439,434
124
$23.4M 0.21%
+251,643
125
$23.3M 0.21%
+179,442
3 4
5
6 7