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
1826
$11K ﹤0.01%
+1,808
1827
$11K ﹤0.01%
+934
1828
$11K ﹤0.01%
+544
1829
$11K ﹤0.01%
+712
1830
$11K ﹤0.01%
+54
1831
$11K ﹤0.01%
+584
1832
$11K ﹤0.01%
+457
1833
$11K ﹤0.01%
+447
1834
$11K ﹤0.01%
+655
1835
$11K ﹤0.01%
+669
1836
$11K ﹤0.01%
+356
1837
$11K ﹤0.01%
+684
1838
$10K ﹤0.01%
+551
1839
$10K ﹤0.01%
+445
1840
$10K ﹤0.01%
+686
1841
$10K ﹤0.01%
+324
1842
$10K ﹤0.01%
+236
1843
$10K ﹤0.01%
+345
1844
$10K ﹤0.01%
+347
1845
$10K ﹤0.01%
+660
1846
$9K ﹤0.01%
+238
1847
$9K ﹤0.01%
+192
1848
$9K ﹤0.01%
+637
1849
$9K ﹤0.01%
+206
1850
$9K ﹤0.01%
+88