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
526
$3.98M 0.04%
42,603
+42,581
527
$3.97M 0.04%
138,408
+36,936
528
$3.97M 0.04%
34,340
+1,528
529
$3.96M 0.04%
88,724
+11,144
530
$3.96M 0.04%
43,707
+943
531
$3.92M 0.04%
81,382
+35,054
532
$3.92M 0.04%
135,416
+68,500
533
$3.92M 0.04%
62,828
+4,103
534
$3.92M 0.04%
243,552
-72,176
535
$3.91M 0.04%
239,697
+25,576
536
$3.88M 0.04%
172,844
+48,054
537
$3.88M 0.04%
95,200
538
$3.87M 0.04%
62,829
+5,015
539
$3.87M 0.04%
39,388
-7,930
540
$3.86M 0.04%
39,697
+4,695
541
$3.86M 0.04%
57,940
-3,943
542
$3.86M 0.04%
202,112
543
$3.85M 0.04%
209,304
+203,917
544
$3.84M 0.04%
63,962
-62,894
545
$3.83M 0.04%
51,793
+9,571
546
$3.83M 0.04%
55,934
-16,758
547
$3.81M 0.03%
32,121
+565
548
$3.79M 0.03%
72,559
-38,166
549
$3.78M 0.03%
18,289
-3,859
550
$3.78M 0.03%
115,930
-16,318
20 21
22
23 24