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 11.66%
4 Communication Services 10.77%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$5K ﹤0.01%
+1,008
1902
$5K ﹤0.01%
+119
1903
$5K ﹤0.01%
+153
1904
$5K ﹤0.01%
+123
1905
$5K ﹤0.01%
+410
1906
$5K ﹤0.01%
+145
1907
$5K ﹤0.01%
+14
1908
$5K ﹤0.01%
+175
1909
$5K ﹤0.01%
+507
1910
$5K ﹤0.01%
+77
1911
$5K ﹤0.01%
+353
1912
$5K ﹤0.01%
+121
1913
$5K ﹤0.01%
+66
1914
$5K ﹤0.01%
+89
1915
$5K ﹤0.01%
+133
1916
$5K ﹤0.01%
+147
1917
$5K ﹤0.01%
+175
1918
$5K ﹤0.01%
+112
1919
$5K ﹤0.01%
+5
1920
$5K ﹤0.01%
+180
1921
$5K ﹤0.01%
+468
1922
$5K ﹤0.01%
+423
1923
$5K ﹤0.01%
+150
1924
$5K ﹤0.01%
+244
1925
$5K ﹤0.01%
+210