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
776
$2.13M 0.02%
45,993
+5,660
777
$2.12M 0.02%
200,570
+50,469
778
$2.12M 0.02%
17,309
+13,658
779
$2.12M 0.02%
125,610
+65,165
780
$2.11M 0.02%
74,091
+27,518
781
$2.11M 0.02%
40,039
+24,512
782
$2.1M 0.02%
87,500
+8,500
783
$2.1M 0.02%
161,330
+27,459
784
$2.09M 0.02%
44,011
-7,950
785
$2.08M 0.02%
241,099
+231
786
$2.08M 0.02%
184,653
+280
787
$2.08M 0.02%
40,819
+8,779
788
$2.07M 0.02%
13,212
+6,896
789
$2.06M 0.02%
196,651
+35,172
790
$2.06M 0.02%
14,819
-5,926
791
$2.05M 0.02%
75,688
+1,543
792
$2.03M 0.02%
41,120
+6,443
793
$2.02M 0.02%
10,032
-954
794
$2.02M 0.02%
692,212
+385,659
795
$2.02M 0.02%
36,551
-1,586
796
$2.01M 0.02%
18,647
+3,785
797
$2.01M 0.02%
31,563
+9,744
798
$1.99M 0.02%
52,469
-896
799
$1.99M 0.02%
43,919
+30,381
800
$1.99M 0.02%
20,608
+16,843
30 31
32
33 34