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
1601
$76K ﹤0.01%
+4,473
1602
$75K ﹤0.01%
+2,401
1603
$74K ﹤0.01%
+965
1604
$73K ﹤0.01%
+663
1605
$73K ﹤0.01%
+947
1606
$73K ﹤0.01%
+720
1607
$73K ﹤0.01%
+2,519
1608
$72K ﹤0.01%
+2,358
1609
$72K ﹤0.01%
+1,830
1610
$71K ﹤0.01%
+2,347
1611
$69K ﹤0.01%
+1,670
1612
$68K ﹤0.01%
+2,075
1613
$68K ﹤0.01%
+3,864
1614
$68K ﹤0.01%
+6,694
1615
$68K ﹤0.01%
+1,982
1616
$67K ﹤0.01%
+1,646
1617
$67K ﹤0.01%
+3,108
1618
$66K ﹤0.01%
+1,342
1619
$66K ﹤0.01%
+1,746
1620
$65K ﹤0.01%
+1,364
1621
$65K ﹤0.01%
+3,269
1622
$65K ﹤0.01%
+1,373
1623
$64K ﹤0.01%
+871
1624
$63K ﹤0.01%
+2,389
1625
$63K ﹤0.01%
+1,214
63 64
65
66 67