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
926
$1.42M 0.01%
41,338
-20,123
927
$1.41M 0.01%
16,182
+4,604
928
$1.41M 0.01%
59,273
-28,533
929
$1.4M 0.01%
19,417
+6,635
930
$1.4M 0.01%
29,382
+27,600
931
$1.4M 0.01%
17,576
+17,488
932
$1.4M 0.01%
71,714
+56,016
933
$1.4M 0.01%
40,822
-142
934
$1.39M 0.01%
32,671
+19,183
935
$1.39M 0.01%
12,639
+757
936
$1.38M 0.01%
+58,946
937
$1.38M 0.01%
9,432
+1,391
938
$1.38M 0.01%
29,101
-1,175
939
$1.37M 0.01%
117,147
-3,124
940
$1.37M 0.01%
77,256
+17,994
941
$1.37M 0.01%
35,176
+3,518
942
$1.37M 0.01%
33,763
-4,040
943
$1.37M 0.01%
104,000
+25,853
944
$1.36M 0.01%
38,020
+14,611
945
$1.36M 0.01%
9,466
-11,456
946
$1.36M 0.01%
43,785
-35,739
947
$1.35M 0.01%
38,635
-318
948
$1.35M 0.01%
32,967
+32,204
949
$1.35M 0.01%
43,776
+43,503
950
$1.35M 0.01%
27,909
+25,332
36 37
38
39 40