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
201
$14.5M 0.13%
+196,851
202
$14.4M 0.13%
+133,308
203
$14.4M 0.13%
+372,805
204
$14.3M 0.13%
+248,935
205
$14.2M 0.13%
+552,152
206
$14.2M 0.13%
+107,342
207
$14.1M 0.12%
+128,900
208
$14.1M 0.12%
+419,325
209
$14M 0.12%
+657,671
210
$14M 0.12%
+195,013
211
$13.8M 0.12%
+190,440
212
$13.7M 0.12%
+375,724
213
$13.7M 0.12%
+123,888
214
$13.6M 0.12%
+409,372
215
$13.4M 0.12%
+761,411
216
$13.4M 0.12%
+271,542
217
$13.3M 0.12%
+615,974
218
$13.2M 0.12%
+111,489
219
$13.1M 0.12%
+723,726
220
$13M 0.12%
+272,009
221
$12.9M 0.11%
+341,999
222
$12.7M 0.11%
+396,807
223
$12.6M 0.11%
+112,310
224
$12.5M 0.11%
+247,213
225
$12.5M 0.11%
+2,377,225
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