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
2026
$2K ﹤0.01%
+56
2027
$2K ﹤0.01%
+88
2028
$2K ﹤0.01%
+147
2029
$2K ﹤0.01%
+19
2030
$2K ﹤0.01%
+251
2031
$2K ﹤0.01%
+78
2032
$2K ﹤0.01%
+457
2033
$2K ﹤0.01%
+40
2034
$2K ﹤0.01%
+96
2035
$2K ﹤0.01%
+24
2036
$2K ﹤0.01%
+35
2037
$2K ﹤0.01%
+7
2038
$2K ﹤0.01%
+121
2039
$2K ﹤0.01%
+18
2040
$2K ﹤0.01%
+114
2041
$2K ﹤0.01%
+60
2042
$2K ﹤0.01%
+56
2043
$2K ﹤0.01%
+128
2044
$2K ﹤0.01%
+47
2045
$2K ﹤0.01%
+138
2046
$2K ﹤0.01%
+94
2047
$2K ﹤0.01%
+532
2048
$2K ﹤0.01%
+437
2049
$2K ﹤0.01%
+55
2050
$2K ﹤0.01%
+92
80 81
82
83 84