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
176
$17M 0.15%
+409,894
177
$16.6M 0.15%
+240,665
178
$16.5M 0.15%
+414,131
179
$16.4M 0.14%
+372,145
180
$16.4M 0.14%
+339,353
181
$16.2M 0.14%
+382,960
182
$15.9M 0.14%
+395,888
183
$15.9M 0.14%
+154,213
184
$15.9M 0.14%
+842,747
185
$15.8M 0.14%
+409,103
186
$15.8M 0.14%
+301,278
187
$15.7M 0.14%
+44,014
188
$15.7M 0.14%
+619,423
189
$15.6M 0.14%
+105,633
190
$15.6M 0.14%
+279,005
191
$15.5M 0.14%
+203,681
192
$15.4M 0.14%
+186,559
193
$15.3M 0.14%
+218,101
194
$15.2M 0.13%
+183,974
195
$15.1M 0.13%
+215,393
196
$15.1M 0.13%
+335,151
197
$14.7M 0.13%
+212,529
198
$14.7M 0.13%
+102,312
199
$14.6M 0.13%
+106,556
200
$14.6M 0.13%
+174,524