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
1501
$131K ﹤0.01%
+9,838
1502
$130K ﹤0.01%
+15,165
1503
$130K ﹤0.01%
+2,471
1504
$129K ﹤0.01%
+5,838
1505
$129K ﹤0.01%
+6,710
1506
$128K ﹤0.01%
+25,276
1507
$128K ﹤0.01%
+2,600
1508
$126K ﹤0.01%
+5,460
1509
$126K ﹤0.01%
+4,920
1510
$125K ﹤0.01%
+2,028
1511
$124K ﹤0.01%
+7,580
1512
$123K ﹤0.01%
+7,487
1513
$123K ﹤0.01%
+1,656
1514
$122K ﹤0.01%
+12,167
1515
$122K ﹤0.01%
+29,740
1516
$120K ﹤0.01%
+5,085
1517
$120K ﹤0.01%
+3,265
1518
$120K ﹤0.01%
+5,037
1519
$119K ﹤0.01%
+6,173
1520
$119K ﹤0.01%
+2,179
1521
$117K ﹤0.01%
+2,058
1522
$117K ﹤0.01%
+7,324
1523
$116K ﹤0.01%
+9,198
1524
$116K ﹤0.01%
+9,441
1525
$114K ﹤0.01%
+4,767
59 60
61
62 63