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
1076
$885K 0.01%
80,126
+2,977
1077
$885K 0.01%
36,092
-28,087
1078
$878K 0.01%
26,889
-2
1079
$876K 0.01%
4,984
+4,471
1080
$867K 0.01%
36,481
+26,916
1081
$863K 0.01%
4,010
+3,648
1082
$857K 0.01%
24,630
-7,362
1083
$856K 0.01%
2,655
+2,640
1084
$848K 0.01%
+12,239
1085
$846K 0.01%
42,560
+42,291
1086
$842K 0.01%
2,832
-223
1087
$841K 0.01%
70,229
+69,571
1088
$839K 0.01%
16,312
+1,753
1089
$835K 0.01%
25,729
-91,916
1090
$833K 0.01%
26,798
-61,153
1091
$832K 0.01%
30,831
+18,275
1092
$828K 0.01%
49,089
+28,593
1093
$826K 0.01%
17,327
+2,112
1094
$823K 0.01%
12,695
+890
1095
$823K 0.01%
5,964
+641
1096
$817K 0.01%
885
+242
1097
$817K 0.01%
27,577
+24,150
1098
$816K 0.01%
4,638
+554
1099
$815K 0.01%
27,472
+15,681
1100
$811K 0.01%
47,419
-24,291
42 43
44
45 46