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
2151
$1K ﹤0.01%
+52
2152
$1K ﹤0.01%
+25
2153
$1K ﹤0.01%
+1,631
2154
$0 ﹤0.01%
+2
2155
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2156
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2157
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2158
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2159
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2160
$0 ﹤0.01%
+4
2161
$0 ﹤0.01%
+142
2162
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2163
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+195
2164
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+8
2165
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2166
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2167
$0 ﹤0.01%
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2168
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2169
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+4
2170
$0 ﹤0.01%
+1,051
2171
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+16
2172
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+9
2173
$0 ﹤0.01%
+58
2174
$0 ﹤0.01%
+35
2175
$0 ﹤0.01%
+36