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
2101
$1K ﹤0.01%
+22
2102
$1K ﹤0.01%
+278
2103
$1K ﹤0.01%
+20
2104
$1K ﹤0.01%
+35
2105
$1K ﹤0.01%
+54
2106
$1K ﹤0.01%
+65
2107
$1K ﹤0.01%
+38
2108
$1K ﹤0.01%
+33
2109
$1K ﹤0.01%
+60
2110
$1K ﹤0.01%
+17
2111
$1K ﹤0.01%
+9
2112
$1K ﹤0.01%
+14
2113
$1K ﹤0.01%
+94
2114
$1K ﹤0.01%
+10
2115
$1K ﹤0.01%
+23
2116
$1K ﹤0.01%
+47
2117
$1K ﹤0.01%
+13
2118
$1K ﹤0.01%
+26
2119
$1K ﹤0.01%
+53
2120
$1K ﹤0.01%
+4
2121
$1K ﹤0.01%
+414
2122
$1K ﹤0.01%
+21
2123
$1K ﹤0.01%
+50
2124
$1K ﹤0.01%
+24
2125
$1K ﹤0.01%
+64