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 Technology 10.7%
3 Financials 10.68%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.4M 0.36%
555,123
-64,353
52
$39.3M 0.36%
338,980
+36,321
53
$39.1M 0.36%
652,695
+28,035
54
$39.1M 0.36%
640,749
+101,486
55
$38.9M 0.36%
2,496,410
-180,028
56
$38.8M 0.36%
562,426
+170,019
57
$38.3M 0.35%
1,075,082
-26,391
58
$38.2M 0.35%
677,254
+211,968
59
$38M 0.35%
806,684
+40,821
60
$37.4M 0.34%
34,765
-3,900
61
$37.4M 0.34%
341,313
+64,119
62
$37.3M 0.34%
557,120
+85,697
63
$37M 0.34%
435,827
+224,386
64
$36.9M 0.34%
1,022,848
+10,679
65
$36.8M 0.34%
1,293,612
+57,308
66
$36.6M 0.34%
815,335
+31,110
67
$36.5M 0.33%
582,695
-158,767
68
$36.3M 0.33%
31,116
-2,900
69
$35.5M 0.33%
816,730
+27,075
70
$35.2M 0.32%
296,895
-99,805
71
$34.6M 0.32%
325,126
+33,800
72
$34.2M 0.31%
663,961
+102,868
73
$33.4M 0.31%
213,453
-1,168
74
$33.3M 0.31%
855,142
-223,730
75
$33.2M 0.3%
1,600,014
+45,625
1 2
3
4 5