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
1101
$805K 0.01%
26,771
-17,248
1102
$805K 0.01%
11,016
+11,004
1103
$804K 0.01%
30,243
+4,029
1104
$803K 0.01%
25,253
+4,613
1105
$802K 0.01%
19,945
+2,000
1106
$799K 0.01%
29,550
+3,621
1107
$795K 0.01%
11,511
+9,347
1108
$794K 0.01%
13,400
+1,300
1109
$791K 0.01%
+13,004
1110
$791K 0.01%
17,265
1111
$791K 0.01%
+10,546
1112
$790K 0.01%
+29,395
1113
$790K 0.01%
57,598
+12,783
1114
$789K 0.01%
23,934
+128
1115
$781K 0.01%
8,487
+4,387
1116
$779K 0.01%
9,283
-21,068
1117
$778K 0.01%
54,574
+54,524
1118
$777K 0.01%
15,960
+11,053
1119
$775K 0.01%
54,103
+16,283
1120
$775K 0.01%
10,933
+983
1121
$774K 0.01%
19,896
-12,752
1122
$774K 0.01%
83,120
-20,866
1123
$773K 0.01%
31,897
-6,289
1124
$772K 0.01%
42,724
+13,982
1125
$772K 0.01%
16,295
+7,736
43 44
45
46 47