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 Technology 10.7%
3 Financials 10.68%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.3%
422,579
-8,313
77
$32.1M 0.3%
474,504
-160,221
78
$32.1M 0.29%
222,194
+9,352
79
$31.5M 0.29%
1,046,459
-142,927
80
$31M 0.28%
894,107
+114,801
81
$30.8M 0.28%
390,026
+46,974
82
$29.6M 0.27%
170,622
+962
83
$29.5M 0.27%
364,364
+13,568
84
$29.3M 0.27%
293,591
+926
85
$29.1M 0.27%
1,345,065
-180,576
86
$29M 0.27%
352,567
+17,412
87
$29M 0.27%
403,396
+91,863
88
$28.6M 0.26%
1,099,838
+147,698
89
$28.4M 0.26%
22,940
-4,165
90
$28.3M 0.26%
943,388
-9,400
91
$27.9M 0.26%
385,032
+19,759
92
$27.7M 0.25%
558,187
-979
93
$27.7M 0.25%
94,770
-102,471
94
$27.6M 0.25%
148,912
-28,886
95
$27.3M 0.25%
396,178
-112,274
96
$27.2M 0.25%
230,718
+52,655
97
$26.9M 0.25%
301,481
-59,421
98
$26.8M 0.25%
425,073
-48,080
99
$26.1M 0.24%
395,481
-27,865
100
$25.4M 0.23%
257,525
-92,345
2 3
4
5 6