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
676
$2.67M 0.02%
73,361
+17,935
677
$2.66M 0.02%
74,621
+8,659
678
$2.65M 0.02%
25,208
+4,446
679
$2.65M 0.02%
75,176
+66,454
680
$2.64M 0.02%
41,534
+7,325
681
$2.62M 0.02%
49,818
+5,084
682
$2.62M 0.02%
78,335
+10,401
683
$2.61M 0.02%
132,930
+20,610
684
$2.6M 0.02%
56,926
-31,471
685
$2.6M 0.02%
31,315
+246
686
$2.58M 0.02%
32,532
+11,581
687
$2.57M 0.02%
103,809
+46,649
688
$2.57M 0.02%
99,258
-1,345
689
$2.56M 0.02%
181,805
+19,749
690
$2.56M 0.02%
50,585
+20,576
691
$2.56M 0.02%
51,144
+8,182
692
$2.56M 0.02%
27,857
-2,580
693
$2.56M 0.02%
37,498
-8,452
694
$2.55M 0.02%
38,957
+15,955
695
$2.55M 0.02%
68,869
-7,381
696
$2.54M 0.02%
53,078
+8,860
697
$2.53M 0.02%
34,554
-1,434
698
$2.53M 0.02%
143,855
-2,575
699
$2.52M 0.02%
18,945
-4,521
700
$2.51M 0.02%
126,704
-27,161
26 27
28
29 30