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
151
$19.8M 0.17%
+401,071
152
$19.6M 0.17%
+250,938
153
$19.5M 0.17%
+1,528,497
154
$19.4M 0.17%
+111,954
155
$19.4M 0.17%
+268,906
156
$19.2M 0.17%
+810,962
157
$19.1M 0.17%
+283,021
158
$18.5M 0.16%
+357,140
159
$18.5M 0.16%
+81,404
160
$18.4M 0.16%
+167,788
161
$18.3M 0.16%
+343,882
162
$18.2M 0.16%
+309,207
163
$18.2M 0.16%
+520,583
164
$18.2M 0.16%
+337,006
165
$18.1M 0.16%
+270,443
166
$18.1M 0.16%
+227,728
167
$18M 0.16%
+389,930
168
$17.9M 0.16%
+171,051
169
$17.6M 0.16%
+428,111
170
$17.4M 0.15%
+252,604
171
$17.3M 0.15%
+621,994
172
$17.1M 0.15%
+263,781
173
$17M 0.15%
+429,440
174
$17M 0.15%
+135,718
175
$17M 0.15%
+1,338,416
5 6
7
8 9