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
1476
$145K ﹤0.01%
+3,444
1477
$143K ﹤0.01%
+8,926
1478
$143K ﹤0.01%
+3,544
1479
$143K ﹤0.01%
+5,672
1480
$142K ﹤0.01%
+6,523
1481
$142K ﹤0.01%
+3,419
1482
$141K ﹤0.01%
+3,111
1483
$140K ﹤0.01%
+5,170
1484
$139K ﹤0.01%
+1,487
1485
$139K ﹤0.01%
+6,110
1486
$139K ﹤0.01%
+22,100
1487
$139K ﹤0.01%
+4,684
1488
$138K ﹤0.01%
+2,253
1489
$137K ﹤0.01%
+4,548
1490
$135K ﹤0.01%
+4,483
1491
$135K ﹤0.01%
+2,332
1492
$134K ﹤0.01%
+6,359
1493
$134K ﹤0.01%
+7,252
1494
$133K ﹤0.01%
+7,634
1495
$132K ﹤0.01%
+7,657
1496
$132K ﹤0.01%
+5,884
1497
$132K ﹤0.01%
+3,735
1498
$132K ﹤0.01%
+3,571
1499
$132K ﹤0.01%
+200
1500
$132K ﹤0.01%
+4,529
58 59
60
61 62