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
2001
$3K ﹤0.01%
+242
2002
$3K ﹤0.01%
+50
2003
$3K ﹤0.01%
+150
2004
$3K ﹤0.01%
+80
2005
$3K ﹤0.01%
+1
2006
$2K ﹤0.01%
+122
2007
$2K ﹤0.01%
+105
2008
$2K ﹤0.01%
+59
2009
$2K ﹤0.01%
+125
2010
$2K ﹤0.01%
+638
2011
$2K ﹤0.01%
+138
2012
$2K ﹤0.01%
+11
2013
$2K ﹤0.01%
+68
2014
$2K ﹤0.01%
+31
2015
$2K ﹤0.01%
+17
2016
$2K ﹤0.01%
+56
2017
$2K ﹤0.01%
+82
2018
$2K ﹤0.01%
+136
2019
$2K ﹤0.01%
+184
2020
$2K ﹤0.01%
+198
2021
$2K ﹤0.01%
+60
2022
$2K ﹤0.01%
+22
2023
$2K ﹤0.01%
+228
2024
$2K ﹤0.01%
+62
2025
$2K ﹤0.01%
+91
79 80
81
82 83