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
626
$3.02M 0.03%
124,700
-4,363
627
$3.02M 0.03%
36,882
+10,120
628
$3.01M 0.03%
96,524
+8,084
629
$3.01M 0.03%
34,149
+18,589
630
$3M 0.03%
48,974
+26,178
631
$2.99M 0.03%
+25,396
632
$2.99M 0.03%
14,056
+2,226
633
$2.98M 0.03%
163,756
+111,516
634
$2.98M 0.03%
64,823
+32,404
635
$2.97M 0.03%
43,038
+3,666
636
$2.93M 0.03%
37,255
-2,452
637
$2.93M 0.03%
60,583
+260
638
$2.92M 0.03%
92,113
+18,072
639
$2.91M 0.03%
87,064
+1,603
640
$2.9M 0.03%
29,796
+3,736
641
$2.88M 0.03%
155,445
-166,174
642
$2.88M 0.03%
65,362
+27,338
643
$2.87M 0.03%
24,792
+4,400
644
$2.87M 0.03%
190,913
+172,774
645
$2.86M 0.03%
52,965
+37,453
646
$2.85M 0.03%
84,662
+10,271
647
$2.84M 0.03%
95,310
-21,044
648
$2.83M 0.03%
76,283
+3,432
649
$2.83M 0.03%
44,806
+24,394
650
$2.83M 0.03%
51,644
-3,550
24 25
26
27 28