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
1626
$63K ﹤0.01%
+2,324
1627
$62K ﹤0.01%
+758
1628
$62K ﹤0.01%
+3,702
1629
$62K ﹤0.01%
+5,431
1630
$61K ﹤0.01%
+2,228
1631
$61K ﹤0.01%
+1,342
1632
$59K ﹤0.01%
+144
1633
$59K ﹤0.01%
+4,360
1634
$59K ﹤0.01%
+3,675
1635
$59K ﹤0.01%
+2,816
1636
$58K ﹤0.01%
+3,412
1637
$57K ﹤0.01%
+1,044
1638
$56K ﹤0.01%
+3,102
1639
$56K ﹤0.01%
+2,777
1640
$56K ﹤0.01%
+899
1641
$56K ﹤0.01%
+2,001
1642
$55K ﹤0.01%
+1,996
1643
$55K ﹤0.01%
+6,865
1644
$54K ﹤0.01%
+2,100
1645
$54K ﹤0.01%
+7,341
1646
$54K ﹤0.01%
+3,589
1647
$53K ﹤0.01%
+938
1648
$53K ﹤0.01%
+1,667
1649
$53K ﹤0.01%
+7,187
1650
$53K ﹤0.01%
+3,997
64 65
66
67 68