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
951
$1.34M 0.01%
17,928
+3,651
952
$1.33M 0.01%
61,784
-1,240
953
$1.33M 0.01%
13,529
+541
954
$1.33M 0.01%
65,108
+64,483
955
$1.33M 0.01%
30,342
956
$1.32M 0.01%
40,514
+2,645
957
$1.32M 0.01%
10,809
-1,381
958
$1.32M 0.01%
11,390
-27,440
959
$1.31M 0.01%
41,222
+127
960
$1.31M 0.01%
45,798
-1,885
961
$1.31M 0.01%
26,971
+4,042
962
$1.31M 0.01%
14,652
+6,556
963
$1.3M 0.01%
19,239
-24,768
964
$1.29M 0.01%
39,516
+4,052
965
$1.28M 0.01%
43,798
-3,648
966
$1.28M 0.01%
63,118
+27,175
967
$1.28M 0.01%
90,848
+51,419
968
$1.28M 0.01%
21,300
+8,200
969
$1.27M 0.01%
49,377
+48,532
970
$1.27M 0.01%
48,711
-1,559
971
$1.27M 0.01%
76,580
-13,375
972
$1.27M 0.01%
67,922
+67,910
973
$1.27M 0.01%
+13,778
974
$1.26M 0.01%
34,545
-18,439
975
$1.26M 0.01%
21,132
+5,352
37 38
39
40 41