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
1276
$309K ﹤0.01%
+26,953
1277
$308K ﹤0.01%
+11,681
1278
$308K ﹤0.01%
+42,504
1279
$307K ﹤0.01%
+9,514
1280
$307K ﹤0.01%
+20,204
1281
$307K ﹤0.01%
+11,106
1282
$305K ﹤0.01%
+6,840
1283
$305K ﹤0.01%
+16,245
1284
$305K ﹤0.01%
+5,561
1285
$303K ﹤0.01%
+23,500
1286
$303K ﹤0.01%
+8,312
1287
$302K ﹤0.01%
+3,396
1288
$302K ﹤0.01%
+6,892
1289
$301K ﹤0.01%
+10,435
1290
$300K ﹤0.01%
+106,364
1291
$299K ﹤0.01%
+653
1292
$299K ﹤0.01%
+5,433
1293
$298K ﹤0.01%
+6,346
1294
$297K ﹤0.01%
+3,412
1295
$296K ﹤0.01%
+5,722
1296
$296K ﹤0.01%
+16,000
1297
$295K ﹤0.01%
+12,216
1298
$295K ﹤0.01%
+17,721
1299
$295K ﹤0.01%
+13,352
1300
$295K ﹤0.01%
+14,528
50 51
52
53 54