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
1026
$1.08M 0.01%
57,494
+48,824
1027
$1.07M 0.01%
117,176
+44,928
1028
$1.07M 0.01%
43,066
+4,090
1029
$1.07M 0.01%
+38,624
1030
$1.06M 0.01%
25,239
-111
1031
$1.06M 0.01%
89,260
+67,030
1032
$1.05M 0.01%
15,742
-557
1033
$1.05M 0.01%
+48,429
1034
$1.03M 0.01%
16,066
+5,445
1035
$1.03M 0.01%
19,084
+1,777
1036
$1.03M 0.01%
23,162
+17,414
1037
$1.02M 0.01%
16,823
+16,810
1038
$1.02M 0.01%
22,198
+6,958
1039
$1.01M 0.01%
49,523
+32,740
1040
$1.01M 0.01%
33,135
-1,215
1041
$1M 0.01%
+61,871
1042
$1M 0.01%
13,576
-25,539
1043
$1M 0.01%
36,497
+5,450
1044
$1M 0.01%
+31,505
1045
$995K 0.01%
137,855
+10,498
1046
$986K 0.01%
18,206
+1,059
1047
$985K 0.01%
11,944
+1,935
1048
$984K 0.01%
6,591
+216
1049
$982K 0.01%
34,547
+33,671
1050
$975K 0.01%
23,690
+2,283
40 41
42
43 44