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
1951
$4K ﹤0.01%
+205
1952
$4K ﹤0.01%
+532
1953
$4K ﹤0.01%
+147
1954
$4K ﹤0.01%
+40
1955
$4K ﹤0.01%
+23
1956
$4K ﹤0.01%
+14
1957
$4K ﹤0.01%
+170
1958
$4K ﹤0.01%
+232
1959
$4K ﹤0.01%
+17
1960
$4K ﹤0.01%
+328
1961
$4K ﹤0.01%
+51
1962
$4K ﹤0.01%
+34
1963
$4K ﹤0.01%
+246
1964
$4K ﹤0.01%
+284
1965
$4K ﹤0.01%
+47
1966
$4K ﹤0.01%
+122
1967
$4K ﹤0.01%
+244
1968
$4K ﹤0.01%
+308
1969
$4K ﹤0.01%
+98
1970
$4K ﹤0.01%
+85
1971
$4K ﹤0.01%
+116
1972
$4K ﹤0.01%
+115
1973
$3K ﹤0.01%
+768
1974
$3K ﹤0.01%
+208
1975
$3K ﹤0.01%
+103