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
1876
$7K ﹤0.01%
+162
1877
$7K ﹤0.01%
+149
1878
$7K ﹤0.01%
+493
1879
$7K ﹤0.01%
+87
1880
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+132
1881
$7K ﹤0.01%
+205
1882
$7K ﹤0.01%
+718
1883
$7K ﹤0.01%
+681
1884
$7K ﹤0.01%
+227
1885
$6K ﹤0.01%
+110
1886
$6K ﹤0.01%
+267
1887
$6K ﹤0.01%
+111
1888
$6K ﹤0.01%
+149
1889
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+196
1890
$6K ﹤0.01%
+183
1891
$6K ﹤0.01%
+85
1892
$6K ﹤0.01%
+376
1893
$6K ﹤0.01%
+565
1894
$6K ﹤0.01%
+139
1895
$6K ﹤0.01%
+217
1896
$6K ﹤0.01%
+219
1897
$6K ﹤0.01%
+233
1898
$6K ﹤0.01%
+155
1899
$6K ﹤0.01%
+110
1900
$6K ﹤0.01%
+524