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
1526
$114K ﹤0.01%
+1,716
1527
$114K ﹤0.01%
+9,851
1528
$113K ﹤0.01%
+2,064
1529
$113K ﹤0.01%
+3,607
1530
$113K ﹤0.01%
+3,524
1531
$111K ﹤0.01%
+2,276
1532
$111K ﹤0.01%
+1,370
1533
$111K ﹤0.01%
+4,041
1534
$110K ﹤0.01%
+5,534
1535
$108K ﹤0.01%
+3,992
1536
$107K ﹤0.01%
+7,190
1537
$107K ﹤0.01%
+2,670
1538
$106K ﹤0.01%
+3,586
1539
$105K ﹤0.01%
+155
1540
$105K ﹤0.01%
+6,491
1541
$104K ﹤0.01%
+8,100
1542
$104K ﹤0.01%
+1,344
1543
$102K ﹤0.01%
+2,812
1544
$100K ﹤0.01%
+3,656
1545
$100K ﹤0.01%
+6,061
1546
$98K ﹤0.01%
+4,338
1547
$98K ﹤0.01%
+7,802
1548
$97K ﹤0.01%
+4,057
1549
$96K ﹤0.01%
+1,586
1550
$96K ﹤0.01%
+2,039
60 61
62
63 64