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
1926
$5K ﹤0.01%
+72
1927
$5K ﹤0.01%
+143
1928
$5K ﹤0.01%
+1,008
1929
$5K ﹤0.01%
+119
1930
$5K ﹤0.01%
+153
1931
$5K ﹤0.01%
+123
1932
$5K ﹤0.01%
+410
1933
$5K ﹤0.01%
+284
1934
$5K ﹤0.01%
+209
1935
$5K ﹤0.01%
+242
1936
$5K ﹤0.01%
+299
1937
$5K ﹤0.01%
+150
1938
$4K ﹤0.01%
+95
1939
$4K ﹤0.01%
+126
1940
$4K ﹤0.01%
+91
1941
$4K ﹤0.01%
+114
1942
$4K ﹤0.01%
+40
1943
$4K ﹤0.01%
+94
1944
$4K ﹤0.01%
+61
1945
$4K ﹤0.01%
+666
1946
$4K ﹤0.01%
+169
1947
$4K ﹤0.01%
+29
1948
$4K ﹤0.01%
+307
1949
$4K ﹤0.01%
+153
1950
$4K ﹤0.01%
+451
76 77
78
79 80