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
2076
$1K ﹤0.01%
+22
2077
$1K ﹤0.01%
+12
2078
$1K ﹤0.01%
+75
2079
$1K ﹤0.01%
+20
2080
$1K ﹤0.01%
+92
2081
$1K ﹤0.01%
+51
2082
$1K ﹤0.01%
+92
2083
$1K ﹤0.01%
+65
2084
$1K ﹤0.01%
+8
2085
$1K ﹤0.01%
+14
2086
$1K ﹤0.01%
+46
2087
$1K ﹤0.01%
+11
2088
$1K ﹤0.01%
+29
2089
$1K ﹤0.01%
+50
2090
$1K ﹤0.01%
+22
2091
$1K ﹤0.01%
+20
2092
$1K ﹤0.01%
+39
2093
$1K ﹤0.01%
+11
2094
$1K ﹤0.01%
+90
2095
$1K ﹤0.01%
+13
2096
$1K ﹤0.01%
+78
2097
$1K ﹤0.01%
+107
2098
$1K ﹤0.01%
+126
2099
$1K ﹤0.01%
+60
2100
$1K ﹤0.01%
+59