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
401
$6.09M 0.06%
177,302
-36,998
402
$6.08M 0.06%
62,812
-10,887
403
$6.08M 0.06%
105,456
-14,137
404
$6.01M 0.06%
46,437
-8,557
405
$5.99M 0.05%
89,207
+81,777
406
$5.98M 0.05%
280,123
+44,804
407
$5.97M 0.05%
149,196
-8,424
408
$5.95M 0.05%
159,856
+7,216
409
$5.92M 0.05%
82,207
-270
410
$5.9M 0.05%
118,931
+46,778
411
$5.89M 0.05%
287,552
+126,920
412
$5.87M 0.05%
97,848
+21,614
413
$5.86M 0.05%
212,761
+166,500
414
$5.84M 0.05%
44,783
+2,323
415
$5.84M 0.05%
173,410
+88,854
416
$5.82M 0.05%
118,862
+21,309
417
$5.81M 0.05%
282,672
-121,854
418
$5.8M 0.05%
75,359
+60,627
419
$5.78M 0.05%
385,491
-178,945
420
$5.76M 0.05%
167,710
+22,323
421
$5.75M 0.05%
95,755
+7,130
422
$5.74M 0.05%
67,199
-118,002
423
$5.72M 0.05%
99,684
+1,202
424
$5.7M 0.05%
126,869
-1,141
425
$5.64M 0.05%
137,056
-143,731
15 16
17
18 19