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
1976
$3K ﹤0.01%
+74
1977
$3K ﹤0.01%
+347
1978
$3K ﹤0.01%
+44
1979
$3K ﹤0.01%
+39
1980
$3K ﹤0.01%
+131
1981
$3K ﹤0.01%
+60
1982
$3K ﹤0.01%
+565
1983
$3K ﹤0.01%
+636
1984
$3K ﹤0.01%
+69
1985
$3K ﹤0.01%
+40
1986
$3K ﹤0.01%
+63
1987
$3K ﹤0.01%
+173
1988
$3K ﹤0.01%
+109
1989
$3K ﹤0.01%
+521
1990
$3K ﹤0.01%
+167
1991
$3K ﹤0.01%
+483
1992
$3K ﹤0.01%
+510
1993
$3K ﹤0.01%
+22
1994
$3K ﹤0.01%
+310
1995
$3K ﹤0.01%
+71
1996
$3K ﹤0.01%
+230
1997
$3K ﹤0.01%
+61
1998
$3K ﹤0.01%
+122
1999
$3K ﹤0.01%
+30
2000
$3K ﹤0.01%
+1