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
826
$1.85M 0.02%
114,435
+12,033
827
$1.85M 0.02%
53,555
+53,293
828
$1.85M 0.02%
10,171
+1,697
829
$1.84M 0.02%
98,974
+98,255
830
$1.84M 0.02%
16,164
+4,581
831
$1.83M 0.02%
49,412
-15,940
832
$1.83M 0.02%
76,876
+46,598
833
$1.82M 0.02%
50,010
+6,286
834
$1.81M 0.02%
62,284
+9,730
835
$1.81M 0.02%
60,145
+8,630
836
$1.8M 0.02%
98,700
837
$1.79M 0.02%
34,496
+2,454
838
$1.79M 0.02%
62,829
+15,598
839
$1.79M 0.02%
34,628
+27,169
840
$1.79M 0.02%
150,506
+149,297
841
$1.78M 0.02%
54,440
+54,282
842
$1.77M 0.02%
+81,773
843
$1.77M 0.02%
93,602
-136
844
$1.75M 0.02%
28,267
+21,132
845
$1.74M 0.02%
74,962
-26,596
846
$1.74M 0.02%
16,551
+3,148
847
$1.74M 0.02%
115,610
848
$1.73M 0.02%
62,767
-19,055
849
$1.73M 0.02%
43,361
+35,633
850
$1.72M 0.02%
66,921
+36,630
32 33
34
35 36