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
1751
$24K ﹤0.01%
+572
1752
$24K ﹤0.01%
+554
1753
$24K ﹤0.01%
+1,156
1754
$24K ﹤0.01%
+401
1755
$23K ﹤0.01%
+489
1756
$23K ﹤0.01%
+725
1757
$22K ﹤0.01%
+806
1758
$22K ﹤0.01%
+413
1759
$22K ﹤0.01%
+850
1760
$21K ﹤0.01%
+188
1761
$21K ﹤0.01%
+691
1762
$21K ﹤0.01%
+544
1763
$21K ﹤0.01%
+509
1764
$20K ﹤0.01%
+1,030
1765
$20K ﹤0.01%
+482
1766
$20K ﹤0.01%
+334
1767
$20K ﹤0.01%
+640
1768
$20K ﹤0.01%
+306
1769
$20K ﹤0.01%
+377
1770
$19K ﹤0.01%
+390
1771
$19K ﹤0.01%
+1,354
1772
$19K ﹤0.01%
+353
1773
$19K ﹤0.01%
+338
1774
$19K ﹤0.01%
+348
1775
$19K ﹤0.01%
+311