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
1251
$338K ﹤0.01%
+12,693
1252
$338K ﹤0.01%
+3,209
1253
$337K ﹤0.01%
+8,879
1254
$337K ﹤0.01%
+55,813
1255
$336K ﹤0.01%
+8,240
1256
$333K ﹤0.01%
+20,967
1257
$332K ﹤0.01%
+14,717
1258
$332K ﹤0.01%
+27,089
1259
$331K ﹤0.01%
+6,226
1260
$330K ﹤0.01%
+27,895
1261
$329K ﹤0.01%
+19,800
1262
$328K ﹤0.01%
+16,821
1263
$328K ﹤0.01%
+6,043
1264
$327K ﹤0.01%
+2,678
1265
$325K ﹤0.01%
+10,144
1266
$324K ﹤0.01%
+8,766
1267
$321K ﹤0.01%
+18,640
1268
$320K ﹤0.01%
+13,002
1269
$318K ﹤0.01%
+4,586
1270
$318K ﹤0.01%
+43,597
1271
$318K ﹤0.01%
+6,133
1272
$315K ﹤0.01%
+4,131
1273
$313K ﹤0.01%
+1,143
1274
$311K ﹤0.01%
+3,926
1275
$309K ﹤0.01%
+3,808
49 50
51
52 53