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
1351
$236K ﹤0.01%
+12,018
1352
$236K ﹤0.01%
+44,750
1353
$236K ﹤0.01%
+2,081
1354
$236K ﹤0.01%
+7,570
1355
$236K ﹤0.01%
+1,595
1356
$236K ﹤0.01%
+14,923
1357
$235K ﹤0.01%
+3,978
1358
$235K ﹤0.01%
+2,039
1359
$234K ﹤0.01%
+17,493
1360
$234K ﹤0.01%
+17,859
1361
$234K ﹤0.01%
+25,315
1362
$233K ﹤0.01%
+21,813
1363
$230K ﹤0.01%
+3,163
1364
$227K ﹤0.01%
+6,463
1365
$225K ﹤0.01%
+9,936
1366
$225K ﹤0.01%
+3,683
1367
$225K ﹤0.01%
+18,183
1368
$224K ﹤0.01%
+3,700
1369
$222K ﹤0.01%
+8,100
1370
$222K ﹤0.01%
+5,372
1371
$222K ﹤0.01%
+3,856
1372
$222K ﹤0.01%
+3,974
1373
$221K ﹤0.01%
+10,772
1374
$220K ﹤0.01%
+1,923
1375
$220K ﹤0.01%
+2,323
53 54
55
56 57