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
1426
$183K ﹤0.01%
+11,243
1427
$183K ﹤0.01%
+9,902
1428
$182K ﹤0.01%
+64,821
1429
$182K ﹤0.01%
+5,060
1430
$182K ﹤0.01%
+26,440
1431
$180K ﹤0.01%
+7,038
1432
$179K ﹤0.01%
+5,773
1433
$179K ﹤0.01%
+1,502
1434
$178K ﹤0.01%
+5,803
1435
$178K ﹤0.01%
+8,020
1436
$177K ﹤0.01%
+31,000
1437
$177K ﹤0.01%
+5,804
1438
$177K ﹤0.01%
+4,204
1439
$176K ﹤0.01%
+6,533
1440
$175K ﹤0.01%
+7,180
1441
$175K ﹤0.01%
+14,018
1442
$175K ﹤0.01%
+12,479
1443
$174K ﹤0.01%
+6,249
1444
$174K ﹤0.01%
+6,506
1445
$173K ﹤0.01%
+6,792
1446
$173K ﹤0.01%
+4,330
1447
$172K ﹤0.01%
+1,983
1448
$171K ﹤0.01%
+12,341
1449
$171K ﹤0.01%
+11,489
1450
$171K ﹤0.01%
+7,812
56 57
58
59 60