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
701
$2.51M 0.02%
49,149
+711
702
$2.5M 0.02%
83,666
-25,136
703
$2.49M 0.02%
87,093
+49,212
704
$2.49M 0.02%
22,992
+4,473
705
$2.48M 0.02%
18,457
-4,003
706
$2.48M 0.02%
60,055
+13,694
707
$2.48M 0.02%
148,950
+25,799
708
$2.47M 0.02%
57,833
+3,052
709
$2.46M 0.02%
66,263
+9,509
710
$2.46M 0.02%
51,710
+9,886
711
$2.46M 0.02%
149,536
-152
712
$2.46M 0.02%
99,741
+74,307
713
$2.44M 0.02%
+36,875
714
$2.44M 0.02%
+5,808
715
$2.43M 0.02%
55,450
+11,678
716
$2.43M 0.02%
45,800
-6,517
717
$2.43M 0.02%
50,825
+50,430
718
$2.42M 0.02%
27,126
+11,592
719
$2.42M 0.02%
71,992
+71,406
720
$2.42M 0.02%
42,835
+21,358
721
$2.41M 0.02%
29,573
-5,609
722
$2.41M 0.02%
33,315
+3,427
723
$2.41M 0.02%
150,789
+126,655
724
$2.41M 0.02%
48,052
+17,803
725
$2.4M 0.02%
39,331
+12,991
27 28
29
30 31