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
301
$8.31M 0.08%
329,011
-100,299
302
$8.29M 0.08%
170,456
-79,680
303
$8.27M 0.08%
234,033
+79,606
304
$8.21M 0.08%
389,658
+237,979
305
$8.18M 0.08%
89,238
-5,775
306
$8.15M 0.07%
74,950
-10,257
307
$8.13M 0.07%
371,938
+71,904
308
$8.09M 0.07%
136,101
-11,073
309
$8.06M 0.07%
78,685
+41,426
310
$8.04M 0.07%
175,628
-46,147
311
$8M 0.07%
224,699
+65,846
312
$7.98M 0.07%
686,361
+167,096
313
$7.98M 0.07%
87,348
+17,343
314
$7.96M 0.07%
103,991
-28,968
315
$7.93M 0.07%
208,556
-90,734
316
$7.93M 0.07%
199,093
-31
317
$7.92M 0.07%
72,643
+35,436
318
$7.89M 0.07%
140,672
-10,970
319
$7.8M 0.07%
226,351
-2,242
320
$7.77M 0.07%
53,961
-4,496
321
$7.76M 0.07%
268,066
+31,120
322
$7.76M 0.07%
70,904
+4,195
323
$7.75M 0.07%
277,169
-9,158
324
$7.67M 0.07%
91,668
-53,430
325
$7.67M 0.07%
151,341
-31,253
11 12
13
14 15