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
1326
$261K ﹤0.01%
+30,211
1327
$259K ﹤0.01%
+10,950
1328
$259K ﹤0.01%
+4,312
1329
$258K ﹤0.01%
+1,859
1330
$257K ﹤0.01%
+8,030
1331
$256K ﹤0.01%
+2,641
1332
$255K ﹤0.01%
+31,200
1333
$254K ﹤0.01%
+31,952
1334
$253K ﹤0.01%
+11,655
1335
$252K ﹤0.01%
+6,568
1336
$252K ﹤0.01%
+5,128
1337
$251K ﹤0.01%
+7,432
1338
$250K ﹤0.01%
+29,692
1339
$247K ﹤0.01%
+7,830
1340
$246K ﹤0.01%
+9,936
1341
$246K ﹤0.01%
+14,620
1342
$245K ﹤0.01%
+10,428
1343
$244K ﹤0.01%
+1,875
1344
$244K ﹤0.01%
+5,228
1345
$243K ﹤0.01%
+6,211
1346
$242K ﹤0.01%
+3,839
1347
$241K ﹤0.01%
+5,969
1348
$241K ﹤0.01%
+3,045
1349
$241K ﹤0.01%
+19,865
1350
$241K ﹤0.01%
+31,358
52 53
54
55 56