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
1001
$1.16M 0.01%
7,059
+3,993
1002
$1.16M 0.01%
38,979
+8,641
1003
$1.15M 0.01%
20,470
+2,531
1004
$1.15M 0.01%
5,322
+5,318
1005
$1.15M 0.01%
+75,058
1006
$1.15M 0.01%
47,209
+5,190
1007
$1.15M 0.01%
9,802
-738
1008
$1.14M 0.01%
28,079
+27,817
1009
$1.14M 0.01%
59,861
+10,642
1010
$1.14M 0.01%
36,638
-5,462
1011
$1.13M 0.01%
23,697
+10
1012
$1.13M 0.01%
26,585
1013
$1.12M 0.01%
91,235
+90,327
1014
$1.12M 0.01%
46,180
+8,486
1015
$1.12M 0.01%
50,456
+50,400
1016
$1.12M 0.01%
20,302
+1,106
1017
$1.11M 0.01%
27,582
+11,578
1018
$1.09M 0.01%
18,934
+6,474
1019
$1.09M 0.01%
20,833
+781
1020
$1.09M 0.01%
221,743
-137,437
1021
$1.09M 0.01%
52,375
+35,378
1022
$1.08M 0.01%
21,120
+4,350
1023
$1.08M 0.01%
22,773
+11,010
1024
$1.08M 0.01%
26,434
+671
1025
$1.08M 0.01%
34,044
+7,374
39 40
41
42 43