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
1226
$377K ﹤0.01%
+27,135
1227
$377K ﹤0.01%
+32,478
1228
$376K ﹤0.01%
+6,451
1229
$375K ﹤0.01%
+8,175
1230
$374K ﹤0.01%
+8,796
1231
$373K ﹤0.01%
+38,410
1232
$373K ﹤0.01%
+6,075
1233
$372K ﹤0.01%
+14,111
1234
$372K ﹤0.01%
+5,232
1235
$372K ﹤0.01%
+16,931
1236
$371K ﹤0.01%
+22,862
1237
$369K ﹤0.01%
+24,336
1238
$367K ﹤0.01%
+27,888
1239
$366K ﹤0.01%
+32,569
1240
$364K ﹤0.01%
+11,630
1241
$363K ﹤0.01%
+8,129
1242
$362K ﹤0.01%
+12,416
1243
$360K ﹤0.01%
+9,553
1244
$356K ﹤0.01%
+7,651
1245
$351K ﹤0.01%
+22,105
1246
$344K ﹤0.01%
+3,925
1247
$344K ﹤0.01%
+5,031
1248
$343K ﹤0.01%
+13,031
1249
$342K ﹤0.01%
+18,901
1250
$340K ﹤0.01%
+24,775
48 49
50
51 52