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
1676
$45K ﹤0.01%
+1,144
1677
$45K ﹤0.01%
+146
1678
$44K ﹤0.01%
+311
1679
$44K ﹤0.01%
+2,098
1680
$44K ﹤0.01%
+1,928
1681
$43K ﹤0.01%
+7,087
1682
$43K ﹤0.01%
+389
1683
$43K ﹤0.01%
+1,707
1684
$43K ﹤0.01%
+2,078
1685
$43K ﹤0.01%
+2,570
1686
$42K ﹤0.01%
+1,890
1687
$42K ﹤0.01%
+1,690
1688
$41K ﹤0.01%
+2,494
1689
$40K ﹤0.01%
+413
1690
$40K ﹤0.01%
+1,200
1691
$40K ﹤0.01%
+261
1692
$40K ﹤0.01%
+98
1693
$40K ﹤0.01%
+2,447
1694
$39K ﹤0.01%
+2,969
1695
$39K ﹤0.01%
+1,769
1696
$39K ﹤0.01%
+1,007
1697
$38K ﹤0.01%
+1,424
1698
$38K ﹤0.01%
+1,162
1699
$38K ﹤0.01%
+195
1700
$38K ﹤0.01%
+1,251
66 67
68
69 70