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
$10.9B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,732
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$25.1M
3
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.7M
5
PYPL icon
PayPal
PYPL
+$22.4M

Top Sells

1
+$36.7M
2
+$31.9M
3
+$29.9M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Healthcare 15.08%
2 Technology 10.7%
3 Financials 10.68%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10M 0.09%
176,257
-39,515
252
$9.99M 0.09%
248,965
+11,237
253
$9.92M 0.09%
206,933
+69,661
254
$9.92M 0.09%
206,479
+90,757
255
$9.91M 0.09%
589,940
-16,004
256
$9.91M 0.09%
239,044
+64,531
257
$9.87M 0.09%
75,196
+25,498
258
$9.82M 0.09%
98,643
+22,584
259
$9.63M 0.09%
159,479
+1,072
260
$9.6M 0.09%
298,185
+36,053
261
$9.6M 0.09%
103,440
+7,913
262
$9.55M 0.09%
198,164
+86,609
263
$9.53M 0.09%
221,183
+121,737
264
$9.5M 0.09%
116,035
+36,499
265
$9.47M 0.09%
241,895
+62,355
266
$9.42M 0.09%
347,724
267
$9.4M 0.09%
86,146
-7,942
268
$9.34M 0.09%
144,311
+3,275
269
$9.32M 0.09%
241,588
+7,702
270
$9.2M 0.08%
128,030
+76,555
271
$9.15M 0.08%
277,459
-12,301
272
$9.14M 0.08%
233,514
+14,566
273
$9.05M 0.08%
50,430
-1,645
274
$9.04M 0.08%
163,260
-1,208
275
$8.99M 0.08%
207,521
+73,889
9 10
11
12 13