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
126
$23.1M 0.2%
+208,473
127
$22.8M 0.2%
+347,501
128
$22.6M 0.2%
+163,632
129
$22.5M 0.2%
+556,612
130
$22.3M 0.2%
+263,428
131
$22.3M 0.2%
+328,409
132
$22.2M 0.2%
+938,979
133
$22M 0.19%
+521,320
134
$21.8M 0.19%
+372,169
135
$21.6M 0.19%
+208,096
136
$21.5M 0.19%
+328,312
137
$21.4M 0.19%
+311,158
138
$21.4M 0.19%
+281,118
139
$21.3M 0.19%
+398,598
140
$21.2M 0.19%
+88,175
141
$21.2M 0.19%
+300,850
142
$21.1M 0.19%
+276,750
143
$21M 0.19%
+1,356,623
144
$21M 0.19%
+157,498
145
$20.9M 0.18%
+373,209
146
$20.5M 0.18%
+106,253
147
$20.3M 0.18%
+223,263
148
$20.1M 0.18%
+192,703
149
$20M 0.18%
+394,799
150
$19.9M 0.18%
+235,836
4 5
6
7 8