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 Financials 10.68%
3 Technology 10.61%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.64M 0.05%
197,512
+37,887
427
$5.63M 0.05%
370,436
+111,250
428
$5.63M 0.05%
66,826
+5,946
429
$5.62M 0.05%
339,851
-120,771
430
$5.61M 0.05%
214,020
+121,872
431
$5.6M 0.05%
132,736
-9,598
432
$5.58M 0.05%
593,058
-76,006
433
$5.55M 0.05%
3,785
+275
434
$5.54M 0.05%
63,813
+53,618
435
$5.53M 0.05%
96,143
+29,567
436
$5.5M 0.05%
145,068
+94,919
437
$5.49M 0.05%
127,043
+54,991
438
$5.48M 0.05%
106,493
-32,823
439
$5.42M 0.05%
43,664
-1,967
440
$5.39M 0.05%
65,012
+35,119
441
$5.38M 0.05%
220,415
+152,474
442
$5.35M 0.05%
147,465
-148,062
443
$5.33M 0.05%
72,854
-30,391
444
$5.31M 0.05%
235,860
+22,680
445
$5.28M 0.05%
245,626
-41,162
446
$5.27M 0.05%
100,293
+77,788
447
$5.26M 0.05%
182,300
+11,200
448
$5.23M 0.05%
311,836
-205,699
449
$5.15M 0.05%
86,476
+52,555
450
$5.14M 0.05%
123,866
+79,684
16 17
18
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