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
1701
$38K ﹤0.01%
+2,758
1702
$37K ﹤0.01%
+634
1703
$37K ﹤0.01%
+1,050
1704
$36K ﹤0.01%
+4,022
1705
$36K ﹤0.01%
+882
1706
$36K ﹤0.01%
+1,012
1707
$36K ﹤0.01%
+1,087
1708
$35K ﹤0.01%
+363
1709
$34K ﹤0.01%
+1,432
1710
$34K ﹤0.01%
+3,190
1711
$33K ﹤0.01%
+1,045
1712
$32K ﹤0.01%
+2,507
1713
$32K ﹤0.01%
+368
1714
$32K ﹤0.01%
+512
1715
$32K ﹤0.01%
+417
1716
$32K ﹤0.01%
+488
1717
$32K ﹤0.01%
+623
1718
$32K ﹤0.01%
+1,007
1719
$31K ﹤0.01%
+533
1720
$31K ﹤0.01%
+349
1721
$31K ﹤0.01%
+2,202
1722
$30K ﹤0.01%
+877
1723
$30K ﹤0.01%
+1,009
1724
$30K ﹤0.01%
+5,155
1725
$30K ﹤0.01%
+6,100
67 68
69
70 71