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
1051
$972K 0.01%
22,481
+3,366
1052
$965K 0.01%
4,199
-25,172
1053
$962K 0.01%
13,427
-8,068
1054
$961K 0.01%
51,898
-1,426
1055
$960K 0.01%
14,107
+10,413
1056
$960K 0.01%
32,729
+26,296
1057
$955K 0.01%
28,667
+125
1058
$954K 0.01%
5,435
+524
1059
$953K 0.01%
9,129
-2,200
1060
$949K 0.01%
45,742
+15,166
1061
$947K 0.01%
4,898
-1,215
1062
$945K 0.01%
56,566
+40,643
1063
$938K 0.01%
19,425
-43,431
1064
$938K 0.01%
70,847
+17,696
1065
$937K 0.01%
5,923
+3,667
1066
$930K 0.01%
20,414
-3,622
1067
$925K 0.01%
+12,417
1068
$913K 0.01%
64,081
-9,342
1069
$913K 0.01%
3,096
+363
1070
$910K 0.01%
10,708
+5,500
1071
$909K 0.01%
28,576
-308
1072
$898K 0.01%
29,977
+21,817
1073
$893K 0.01%
26,392
+26,297
1074
$892K 0.01%
41,295
+41,293
1075
$887K 0.01%
23,620
-7,030
41 42
43
44 45