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
501
$4.28M 0.04%
104,222
+21,222
502
$4.28M 0.04%
68,709
+5,322
503
$4.26M 0.04%
34,175
+4,700
504
$4.26M 0.04%
95,276
-58,224
505
$4.26M 0.04%
30,968
-451
506
$4.24M 0.04%
62,095
+49,807
507
$4.22M 0.04%
78,627
+64
508
$4.22M 0.04%
34,759
+22,440
509
$4.22M 0.04%
59,946
-4,240
510
$4.19M 0.04%
2,746
+38
511
$4.18M 0.04%
31,382
-1,266
512
$4.18M 0.04%
132,519
-5,035
513
$4.17M 0.04%
38,598
-33
514
$4.17M 0.04%
53,620
-6,206
515
$4.14M 0.04%
130,591
+26,640
516
$4.12M 0.04%
232,588
+8,677
517
$4.11M 0.04%
59,288
+11,189
518
$4.1M 0.04%
216,904
+7,883
519
$4.09M 0.04%
394,006
+3,128
520
$4.07M 0.04%
76,976
-12
521
$4.05M 0.04%
79,252
-6,751
522
$4.03M 0.04%
87,617
+13,890
523
$4.01M 0.04%
35,156
-2,605
524
$3.99M 0.04%
286,018
-30,466
525
$3.98M 0.04%
59,353
-6,627
19 20
21
22 23