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
651
$2.82M 0.03%
133,625
+24,668
652
$2.81M 0.03%
67,600
-9,865
653
$2.81M 0.03%
147,630
+2,996
654
$2.8M 0.03%
111,352
-157,510
655
$2.79M 0.03%
311,223
-300,633
656
$2.78M 0.03%
96,869
+15,327
657
$2.77M 0.03%
91,504
+9,300
658
$2.75M 0.03%
49,387
-3,324
659
$2.75M 0.03%
64,896
+23,066
660
$2.74M 0.03%
716,144
+142,528
661
$2.74M 0.03%
23,175
+12,801
662
$2.73M 0.03%
91,798
+71,024
663
$2.73M 0.03%
58,498
+36,517
664
$2.73M 0.03%
70,456
+13,503
665
$2.73M 0.03%
25,629
+5,213
666
$2.72M 0.02%
34,950
+556
667
$2.72M 0.02%
+41,071
668
$2.7M 0.02%
59,391
+57,353
669
$2.69M 0.02%
106,297
+56,874
670
$2.68M 0.02%
67,567
-6,430
671
$2.68M 0.02%
39,920
+4,081
672
$2.68M 0.02%
81,057
-4,980
673
$2.68M 0.02%
84,600
+32,756
674
$2.67M 0.02%
101,614
+29,223
675
$2.67M 0.02%
78,800
+64,382
25 26
27
28 29