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
1376
$220K ﹤0.01%
+9,950
1377
$219K ﹤0.01%
+22,627
1378
$219K ﹤0.01%
+7,352
1379
$218K ﹤0.01%
+2,250
1380
$218K ﹤0.01%
+4,013
1381
$218K ﹤0.01%
+2,902
1382
$218K ﹤0.01%
+11,569
1383
$216K ﹤0.01%
+68,351
1384
$215K ﹤0.01%
+5,932
1385
$211K ﹤0.01%
+2,862
1386
$211K ﹤0.01%
+6,064
1387
$211K ﹤0.01%
+28,854
1388
$210K ﹤0.01%
+4,976
1389
$207K ﹤0.01%
+4,197
1390
$207K ﹤0.01%
+4,269
1391
$207K ﹤0.01%
+4,192
1392
$207K ﹤0.01%
+7,204
1393
$206K ﹤0.01%
+17,218
1394
$206K ﹤0.01%
+15,443
1395
$206K ﹤0.01%
+7,149
1396
$204K ﹤0.01%
+13,278
1397
$203K ﹤0.01%
+3,466
1398
$203K ﹤0.01%
+10,342
1399
$202K ﹤0.01%
+12,228
1400
$202K ﹤0.01%
+4,400
54 55
56
57 58