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
451
$5.13M 0.05%
157,826
-7,153
452
$5.13M 0.05%
212,141
-31,453
453
$5.11M 0.05%
278,185
+59,935
454
$5.09M 0.05%
118,991
-9,762
455
$5.08M 0.05%
54,574
+6,400
456
$5.07M 0.05%
265,921
-3,520
457
$5.06M 0.05%
49,996
+27,022
458
$5.06M 0.05%
29,582
-8,054
459
$5.03M 0.05%
431,232
-35,028
460
$5.01M 0.05%
73,529
-23,436
461
$4.98M 0.05%
69,326
+41,458
462
$4.98M 0.05%
140,481
+97,192
463
$4.98M 0.05%
96,978
-9,234
464
$4.96M 0.05%
88,498
-37,499
465
$4.95M 0.05%
159,308
-6,948
466
$4.92M 0.05%
77,595
+1,678
467
$4.92M 0.05%
195,224
+16,361
468
$4.88M 0.04%
108,864
-986
469
$4.88M 0.04%
227,420
+62,292
470
$4.83M 0.04%
979,330
-291,662
471
$4.81M 0.04%
185,188
-23,679
472
$4.8M 0.04%
171,372
+162,430
473
$4.78M 0.04%
64,439
+3,954
474
$4.77M 0.04%
26,666
-46,703
475
$4.75M 0.04%
383,444
+249,613
17 18
19
20 21