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
351
$7.12M 0.07%
150,140
-51,040
352
$7.11M 0.07%
515,471
-115,748
353
$7.1M 0.07%
169,274
+94,104
354
$7.1M 0.07%
113,875
-23,342
355
$7.09M 0.07%
67,740
+50,277
356
$7.07M 0.06%
106,656
+57,412
357
$7.07M 0.06%
110,005
-27,596
358
$7.06M 0.06%
427,406
+50,485
359
$7.05M 0.06%
176,652
+157,394
360
$7.04M 0.06%
140,504
-57,750
361
$7.01M 0.06%
198,611
-27,234
362
$7.01M 0.06%
97,457
+9,799
363
$6.99M 0.06%
255,707
-34,550
364
$6.97M 0.06%
50,524
-11,455
365
$6.97M 0.06%
420,720
+251,910
366
$6.96M 0.06%
173,217
+106,962
367
$6.95M 0.06%
267,599
-85,644
368
$6.95M 0.06%
2,755,166
+361,922
369
$6.91M 0.06%
141,272
+39,499
370
$6.9M 0.06%
137,943
+18,229
371
$6.85M 0.06%
178,691
+12,988
372
$6.84M 0.06%
497,453
+41,810
373
$6.8M 0.06%
252,448
+233,572
374
$6.79M 0.06%
155,188
+124,649
375
$6.77M 0.06%
194,069
-1
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