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
751
$2.28M 0.02%
16,540
-1,672
752
$2.27M 0.02%
+58,712
753
$2.27M 0.02%
73,555
-55
754
$2.27M 0.02%
41,651
-9,812
755
$2.26M 0.02%
50,511
+45,384
756
$2.25M 0.02%
39,742
+1,008
757
$2.25M 0.02%
132,174
+106,207
758
$2.25M 0.02%
18,302
-38,753
759
$2.24M 0.02%
72,917
-11,196
760
$2.22M 0.02%
73,519
-123,898
761
$2.21M 0.02%
95,866
+14,229
762
$2.21M 0.02%
50,037
-19,082
763
$2.21M 0.02%
115,561
+72,753
764
$2.19M 0.02%
166,845
765
$2.19M 0.02%
64,492
+63,714
766
$2.18M 0.02%
75,521
-67,408
767
$2.18M 0.02%
38,326
+8,555
768
$2.18M 0.02%
60,393
+10,639
769
$2.16M 0.02%
31,913
+31,799
770
$2.15M 0.02%
104,929
+95,818
771
$2.15M 0.02%
29,917
-3,583
772
$2.15M 0.02%
67,838
+21,680
773
$2.14M 0.02%
31,013
-106,119
774
$2.13M 0.02%
64,536
+36,965
775
$2.13M 0.02%
70,568
-1,871
29 30
31
32 33