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
1401
$202K ﹤0.01%
+9,063
1402
$201K ﹤0.01%
+7,779
1403
$201K ﹤0.01%
+6,495
1404
$201K ﹤0.01%
+9,185
1405
$199K ﹤0.01%
+4,460
1406
$197K ﹤0.01%
+4,938
1407
$196K ﹤0.01%
+4,389
1408
$195K ﹤0.01%
+3,361
1409
$194K ﹤0.01%
+10,956
1410
$193K ﹤0.01%
+2,663
1411
$193K ﹤0.01%
+12,195
1412
$193K ﹤0.01%
+16,151
1413
$192K ﹤0.01%
+4,383
1414
$192K ﹤0.01%
+1,246
1415
$191K ﹤0.01%
+1,465
1416
$190K ﹤0.01%
+4,335
1417
$190K ﹤0.01%
+10,601
1418
$189K ﹤0.01%
+5,483
1419
$189K ﹤0.01%
+3,282
1420
$187K ﹤0.01%
+3,950
1421
$187K ﹤0.01%
+4,318
1422
$187K ﹤0.01%
+3,404
1423
$186K ﹤0.01%
+1,802
1424
$184K ﹤0.01%
+1,807
1425
$184K ﹤0.01%
+10,396
55 56
57
58 59