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
1801
$14K ﹤0.01%
+778
1802
$14K ﹤0.01%
+108
1803
$14K ﹤0.01%
+1,258
1804
$14K ﹤0.01%
+228
1805
$14K ﹤0.01%
+561
1806
$13K ﹤0.01%
+1,331
1807
$13K ﹤0.01%
+123
1808
$13K ﹤0.01%
+265
1809
$13K ﹤0.01%
+208
1810
$13K ﹤0.01%
+1,935
1811
$13K ﹤0.01%
+513
1812
$13K ﹤0.01%
+2,892
1813
$13K ﹤0.01%
+308
1814
$13K ﹤0.01%
+471
1815
$13K ﹤0.01%
+1,139
1816
$13K ﹤0.01%
+482
1817
$12K ﹤0.01%
+184
1818
$12K ﹤0.01%
+674
1819
$12K ﹤0.01%
+324
1820
$12K ﹤0.01%
+753
1821
$12K ﹤0.01%
+28
1822
$12K ﹤0.01%
+272
1823
$12K ﹤0.01%
+1,050
1824
$12K ﹤0.01%
+111
1825
$11K ﹤0.01%
+500
71 72
73
74 75