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
901
$1.51M 0.01%
50,333
+44,659
902
$1.5M 0.01%
22,191
-600
903
$1.5M 0.01%
64,470
+12,292
904
$1.5M 0.01%
28,094
+11,423
905
$1.5M 0.01%
22,755
+3,957
906
$1.5M 0.01%
37,208
-63,081
907
$1.5M 0.01%
114,185
908
$1.49M 0.01%
26,111
-7,793
909
$1.49M 0.01%
21,353
+2,131
910
$1.48M 0.01%
4,968
-31,049
911
$1.47M 0.01%
21,867
+3,335
912
$1.47M 0.01%
46,655
-197,080
913
$1.46M 0.01%
27,465
-9,518
914
$1.45M 0.01%
9,246
+1,632
915
$1.45M 0.01%
156,854
+46,854
916
$1.45M 0.01%
24,073
+3,185
917
$1.44M 0.01%
+43,832
918
$1.44M 0.01%
18,533
-1,009
919
$1.44M 0.01%
+52,271
920
$1.43M 0.01%
56,081
+20,597
921
$1.43M 0.01%
22,679
+22,674
922
$1.43M 0.01%
31,386
+11,711
923
$1.43M 0.01%
31,751
+23,219
924
$1.42M 0.01%
47,898
+47,748
925
$1.42M 0.01%
164,027
+27,660
35 36
37
38 39