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
1901
$5K ﹤0.01%
+145
1902
$5K ﹤0.01%
+14
1903
$5K ﹤0.01%
+175
1904
$5K ﹤0.01%
+507
1905
$5K ﹤0.01%
+77
1906
$5K ﹤0.01%
+353
1907
$5K ﹤0.01%
+121
1908
$5K ﹤0.01%
+66
1909
$5K ﹤0.01%
+89
1910
$5K ﹤0.01%
+133
1911
$5K ﹤0.01%
+147
1912
$5K ﹤0.01%
+175
1913
$5K ﹤0.01%
+112
1914
$5K ﹤0.01%
+5
1915
$5K ﹤0.01%
+180
1916
$5K ﹤0.01%
+468
1917
$5K ﹤0.01%
+423
1918
$5K ﹤0.01%
+150
1919
$5K ﹤0.01%
+244
1920
$5K ﹤0.01%
+210
1921
$5K ﹤0.01%
+825
1922
$5K ﹤0.01%
+196
1923
$5K ﹤0.01%
+196
1924
$5K ﹤0.01%
+86
1925
$5K ﹤0.01%
+135
75 76
77
78 79