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
2126
$1K ﹤0.01%
+151
2127
$1K ﹤0.01%
+44
2128
$1K ﹤0.01%
+47
2129
$1K ﹤0.01%
+64
2130
$1K ﹤0.01%
+211
2131
$1K ﹤0.01%
+378
2132
$1K ﹤0.01%
+14
2133
$1K ﹤0.01%
+37
2134
$1K ﹤0.01%
+126
2135
$1K ﹤0.01%
+165
2136
$1K ﹤0.01%
+42
2137
$1K ﹤0.01%
+58
2138
$1K ﹤0.01%
+34
2139
$1K ﹤0.01%
+35
2140
$1K ﹤0.01%
+100
2141
$1K ﹤0.01%
+239
2142
$1K ﹤0.01%
+88
2143
$1K ﹤0.01%
+27
2144
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+139
2145
$1K ﹤0.01%
+30
2146
$1K ﹤0.01%
+7
2147
$1K ﹤0.01%
+26
2148
$1K ﹤0.01%
+56
2149
$1K ﹤0.01%
+30
2150
$1K ﹤0.01%
+190