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 11.66%
4 Communication Services 10.77%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
0
2227
$0 ﹤0.01%
+115
2228
$0 ﹤0.01%
+1
2229
$0 ﹤0.01%
+4
2230
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2231
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+8
2232
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+2
2233
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+46
2234
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+23
2235
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+11
2236
$0 ﹤0.01%
+11
2237
$0 ﹤0.01%
+3
2238
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2239
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+48
2240
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2241
$0 ﹤0.01%
+27
2242
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+50
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2244
0
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+18
2246
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+67
2247
$0 ﹤0.01%
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2248
$0 ﹤0.01%
+4
2249
$0 ﹤0.01%
+5
2250
$0 ﹤0.01%
+21