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
376
$6.74M 0.06%
437,578
+226,453
377
$6.68M 0.06%
67,806
-62,018
378
$6.63M 0.06%
389,491
-136,354
379
$6.63M 0.06%
149,854
+105,574
380
$6.58M 0.06%
172,113
+7,975
381
$6.58M 0.06%
187,717
+4,707
382
$6.57M 0.06%
67,607
-4,461
383
$6.53M 0.06%
222,467
+26,514
384
$6.46M 0.06%
233,501
-65,089
385
$6.46M 0.06%
34,688
-3,008
386
$6.41M 0.06%
171,109
+101,198
387
$6.39M 0.06%
146,374
+46,895
388
$6.36M 0.06%
85,917
+46,274
389
$6.32M 0.06%
120,142
-5,016
390
$6.29M 0.06%
53,245
+9,877
391
$6.29M 0.06%
191,509
+22,667
392
$6.27M 0.06%
133,229
-14,606
393
$6.25M 0.06%
51,135
+1,655
394
$6.25M 0.06%
302,634
-40,540
395
$6.24M 0.06%
172,099
-76,856
396
$6.2M 0.06%
123,593
+52,708
397
$6.19M 0.06%
59,103
-10,469
398
$6.12M 0.06%
52,037
-9,382
399
$6.12M 0.06%
189,390
+9,921
400
$6.09M 0.06%
170,670
+5,392
14 15
16
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