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
26
$58.3M 0.54%
604,112
+76,539
27
$54.8M 0.5%
634,037
+199,220
28
$54.6M 0.5%
584,976
+37,476
29
$53.8M 0.49%
1,625,191
+377,493
30
$50.9M 0.47%
466,022
+81,389
31
$50.5M 0.46%
535,604
-53,838
32
$50M 0.46%
665,247
-273,344
33
$49.3M 0.45%
1,700,524
+328,104
34
$47.5M 0.44%
3,112,588
+266,636
35
$47.5M 0.44%
537,481
-266,103
36
$46.5M 0.43%
1,173,866
+190,506
37
$45.5M 0.42%
215,079
-60,885
38
$44.9M 0.41%
262,275
-1,302
39
$44.4M 0.41%
249,025
+48,326
40
$44.4M 0.41%
596,983
-18,388
41
$44.4M 0.41%
1,489,287
+364,104
42
$44.3M 0.41%
1,102,059
-7,322
43
$43.8M 0.4%
445,737
-116,015
44
$43.7M 0.4%
710,760
-35,172
45
$42.4M 0.39%
610,874
+340,714
46
$41.3M 0.38%
236,089
-87,386
47
$41.1M 0.38%
693,984
+349,398
48
$40.4M 0.37%
403,058
+36,322
49
$40.3M 0.37%
457,508
-42,020
50
$39.4M 0.36%
911,067
-251,935
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