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
851
$1.72M 0.02%
201,593
-3,433
852
$1.72M 0.02%
40,772
+22,756
853
$1.72M 0.02%
146,809
+8,215
854
$1.72M 0.02%
48,956
+9,514
855
$1.71M 0.02%
53,554
-4,472
856
$1.71M 0.02%
210,900
857
$1.71M 0.02%
22,343
-38,153
858
$1.7M 0.02%
18,765
+14,219
859
$1.7M 0.02%
39,567
+6,045
860
$1.7M 0.02%
41,049
+7,232
861
$1.7M 0.02%
29,068
+25,297
862
$1.69M 0.02%
115,806
-6
863
$1.68M 0.02%
187,052
+23,222
864
$1.68M 0.02%
80,009
+77,941
865
$1.68M 0.02%
53,164
+2,297
866
$1.67M 0.02%
29,988
+16,446
867
$1.67M 0.02%
66,900
+8,176
868
$1.66M 0.02%
25,170
+14,686
869
$1.66M 0.02%
123,424
+31,319
870
$1.66M 0.02%
26,492
-3,639
871
$1.65M 0.02%
49,633
+6,000
872
$1.65M 0.02%
20,471
+19,604
873
$1.64M 0.02%
51,086
-11,836
874
$1.63M 0.01%
41,090
-34,474
875
$1.61M 0.01%
150,059
+149,373
33 34
35
36 37