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
976
$1.26M 0.01%
1,173
+341
977
$1.25M 0.01%
11,429
+10,857
978
$1.25M 0.01%
18,262
+11,402
979
$1.24M 0.01%
21,464
+3,612
980
$1.24M 0.01%
11,558
-7,689
981
$1.24M 0.01%
29,158
+15,228
982
$1.23M 0.01%
46,207
+1,152
983
$1.22M 0.01%
72,692
-59,693
984
$1.21M 0.01%
20,512
-1,775
985
$1.21M 0.01%
38,824
-7,888
986
$1.21M 0.01%
35,693
+4,884
987
$1.2M 0.01%
46,666
+9,547
988
$1.2M 0.01%
63,308
+58,639
989
$1.19M 0.01%
54,668
+7,971
990
$1.19M 0.01%
41,958
+35,999
991
$1.19M 0.01%
38,978
+28,231
992
$1.19M 0.01%
41,853
+20,499
993
$1.19M 0.01%
45,573
+14,251
994
$1.18M 0.01%
6,101
+5,745
995
$1.18M 0.01%
20,040
-21,755
996
$1.17M 0.01%
23,900
+9,300
997
$1.17M 0.01%
84,861
+43,331
998
$1.17M 0.01%
20,394
+19,434
999
$1.16M 0.01%
23,703
+233
1000
$1.16M 0.01%
16,104
+4,994
38 39
40
41 42