SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$240M 2.12%
+8,709,880
2
$220M 1.94%
+8,326,658
3
$164M 1.45%
+2,505,672
4
$149M 1.31%
+5,959,111
5
$147M 1.3%
+714,144
6
$145M 1.28%
+1,218,023
7
$141M 1.25%
+1,805,329
8
$137M 1.21%
+599,160
9
$133M 1.17%
+1,541,855
10
$114M 1%
+334,820
11
$104M 0.92%
+572,789
12
$102M 0.9%
+9,680,889
13
$91.1M 0.81%
+353,918
14
$84.3M 0.75%
+1,814,834
15
$81.9M 0.72%
+199,754
16
$75.4M 0.67%
+800,234
17
$73.4M 0.65%
+1,877,599
18
$73.4M 0.65%
+644,329
19
$72.6M 0.64%
+648,827
20
$71.5M 0.63%
+1,321,399
21
$69.1M 0.61%
+1,535,861
22
$68.5M 0.61%
+726,973
23
$67.4M 0.6%
+648,416
24
$65.8M 0.58%
+1,604,188
25
$65.2M 0.58%
+623,419
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