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
326
$7.66M 0.07%
343,008
+15,324
327
$7.64M 0.07%
196,849
-62,526
328
$7.59M 0.07%
149,944
+63,534
329
$7.59M 0.07%
142,131
+6,911
330
$7.57M 0.07%
205,293
-70,031
331
$7.56M 0.07%
81,519
-2,433
332
$7.55M 0.07%
347,225
+18,069
333
$7.5M 0.07%
109,108
+37,324
334
$7.44M 0.07%
48,989
+19,770
335
$7.41M 0.07%
207,309
+2,060
336
$7.39M 0.07%
91,964
+520
337
$7.34M 0.07%
112,365
+61,636
338
$7.33M 0.07%
78,977
+42,318
339
$7.33M 0.07%
183,732
+3,066
340
$7.33M 0.07%
224,126
+10,518
341
$7.32M 0.07%
62,127
+3,490
342
$7.27M 0.07%
+230,618
343
$7.25M 0.07%
190,062
+22,779
344
$7.23M 0.07%
198,317
+136,483
345
$7.2M 0.07%
90,560
+28,770
346
$7.17M 0.07%
71,216
-49,740
347
$7.17M 0.07%
224,770
-19,849
348
$7.16M 0.07%
223,813
+47,365
349
$7.15M 0.07%
107,247
+24,411
350
$7.12M 0.07%
67,955
+14,350
12 13
14
15 16