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
1451
$170K ﹤0.01%
+4,067
1452
$168K ﹤0.01%
+2,115
1453
$168K ﹤0.01%
+9,808
1454
$165K ﹤0.01%
+4,714
1455
$164K ﹤0.01%
+8,865
1456
$164K ﹤0.01%
+1,641
1457
$164K ﹤0.01%
+10,073
1458
$163K ﹤0.01%
+9,664
1459
$163K ﹤0.01%
+3,110
1460
$162K ﹤0.01%
+3,452
1461
$162K ﹤0.01%
+8,194
1462
$160K ﹤0.01%
+1,894
1463
$158K ﹤0.01%
+6,816
1464
$156K ﹤0.01%
+2,460
1465
$156K ﹤0.01%
+7,929
1466
$154K ﹤0.01%
+9,436
1467
$154K ﹤0.01%
+5,646
1468
$152K ﹤0.01%
+15,966
1469
$152K ﹤0.01%
+2,495
1470
$152K ﹤0.01%
+1,390
1471
$152K ﹤0.01%
+12,753
1472
$151K ﹤0.01%
+8,156
1473
$147K ﹤0.01%
+5,327
1474
$147K ﹤0.01%
+10,960
1475
$146K ﹤0.01%
+5,051
57 58
59
60 61