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
476
$4.73M 0.04%
75,055
+551
477
$4.72M 0.04%
99,835
+13,730
478
$4.7M 0.04%
35,071
-60,500
479
$4.69M 0.04%
45,583
+43,742
480
$4.68M 0.04%
153,153
+127,716
481
$4.67M 0.04%
130,513
+307
482
$4.59M 0.04%
186,311
-2,011
483
$4.56M 0.04%
56,504
+3,261
484
$4.53M 0.04%
88,821
+67,722
485
$4.53M 0.04%
137,267
+109,112
486
$4.52M 0.04%
69,438
-107,310
487
$4.5M 0.04%
50,789
-9,000
488
$4.49M 0.04%
72,177
-8,317
489
$4.48M 0.04%
25,773
+2,037
490
$4.46M 0.04%
210,635
-763
491
$4.43M 0.04%
127,974
+126,369
492
$4.43M 0.04%
126,092
+49,626
493
$4.42M 0.04%
69,708
+4,986
494
$4.37M 0.04%
39,590
+3,933
495
$4.37M 0.04%
62,043
-19,489
496
$4.36M 0.04%
1,892,400
+284,661
497
$4.36M 0.04%
52,481
-23,831
498
$4.33M 0.04%
57,213
+27,951
499
$4.31M 0.04%
221,949
-24,151
500
$4.3M 0.04%
46,065
+45,142
18 19
20
21 22