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
601
$3.25M 0.03%
54,120
+24,289
602
$3.23M 0.03%
23,196
+870
603
$3.22M 0.03%
118,600
+88,486
604
$3.2M 0.03%
117,605
+7,770
605
$3.2M 0.03%
238,391
+133,718
606
$3.2M 0.03%
43,261
+10,888
607
$3.2M 0.03%
77,811
-6,971
608
$3.18M 0.03%
173,119
+154,335
609
$3.17M 0.03%
120,864
-10,847
610
$3.15M 0.03%
58,838
+10,628
611
$3.15M 0.03%
58,122
+57,974
612
$3.15M 0.03%
109,225
+3,013
613
$3.14M 0.03%
79,067
+78,243
614
$3.14M 0.03%
38,310
+8,417
615
$3.12M 0.03%
64,536
-21,328
616
$3.12M 0.03%
160,142
-88,003
617
$3.12M 0.03%
114,629
+18,733
618
$3.11M 0.03%
63,109
+24,077
619
$3.1M 0.03%
71,600
+29,786
620
$3.09M 0.03%
274,574
-72,074
621
$3.07M 0.03%
71,580
-49,550
622
$3.07M 0.03%
111,802
+111,170
623
$3.06M 0.03%
66,257
+14,625
624
$3.04M 0.03%
65,501
-29,972
625
$3.03M 0.03%
29,342
+10,628
23 24
25
26 27