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
2051
$2K ﹤0.01%
+285
2052
$2K ﹤0.01%
+157
2053
$2K ﹤0.01%
+80
2054
$2K ﹤0.01%
+118
2055
$2K ﹤0.01%
+289
2056
$2K ﹤0.01%
+61
2057
$2K ﹤0.01%
+135
2058
$2K ﹤0.01%
+28
2059
$2K ﹤0.01%
+129
2060
$2K ﹤0.01%
+1,132
2061
$2K ﹤0.01%
+124
2062
$1K ﹤0.01%
+4
2063
$1K ﹤0.01%
+85
2064
$1K ﹤0.01%
+22
2065
$1K ﹤0.01%
+20
2066
$1K ﹤0.01%
+35
2067
$1K ﹤0.01%
+49
2068
$1K ﹤0.01%
+35
2069
$1K ﹤0.01%
+153
2070
$1K ﹤0.01%
+17
2071
$1K ﹤0.01%
+47
2072
$1K ﹤0.01%
+42
2073
$1K ﹤0.01%
+267
2074
$1K ﹤0.01%
+128
2075
$1K ﹤0.01%
+96
81 82
83
84 85