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
876
$1.61M 0.01%
419,035
+66,860
877
$1.6M 0.01%
39,081
+943
878
$1.6M 0.01%
71,273
+42,507
879
$1.6M 0.01%
17,482
+7,398
880
$1.6M 0.01%
247,273
+490
881
$1.6M 0.01%
40,754
+20,028
882
$1.6M 0.01%
56,015
-19,853
883
$1.59M 0.01%
66,071
+65,671
884
$1.58M 0.01%
32,993
-5,080
885
$1.58M 0.01%
25,360
+15,397
886
$1.57M 0.01%
36,980
+5,432
887
$1.56M 0.01%
40,879
-8,516
888
$1.56M 0.01%
42,335
+18,441
889
$1.56M 0.01%
58,474
+8,106
890
$1.55M 0.01%
289,974
+287,004
891
$1.55M 0.01%
31,140
+9,871
892
$1.55M 0.01%
18,806
+1,793
893
$1.55M 0.01%
86,380
+67,376
894
$1.54M 0.01%
26,566
+14,818
895
$1.54M 0.01%
29,672
+10,124
896
$1.54M 0.01%
59,158
+20,821
897
$1.54M 0.01%
17,439
+4,192
898
$1.52M 0.01%
46,367
-9,784
899
$1.52M 0.01%
54,610
-32
900
$1.51M 0.01%
129,300
+5,970
34 35
36
37 38