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
1126
$772K 0.01%
64,690
-29
1127
$771K 0.01%
49,328
-1,963
1128
$769K 0.01%
12,960
+10,102
1129
$767K 0.01%
26,365
+25,073
1130
$766K 0.01%
+5,416
1131
$764K 0.01%
17,308
-136,683
1132
$763K 0.01%
6,972
+1,779
1133
$762K 0.01%
27,143
+13,583
1134
$752K 0.01%
101,759
+98,096
1135
$752K 0.01%
12,637
+1,105
1136
$745K 0.01%
161,872
+12,663
1137
$745K 0.01%
14,453
-59
1138
$745K 0.01%
6,354
-3,451
1139
$739K 0.01%
4,854
-1,112
1140
$738K 0.01%
11,038
-5,002
1141
$736K 0.01%
16,394
+362
1142
$735K 0.01%
19,070
-6,429
1143
$733K 0.01%
22,457
+18,850
1144
$732K 0.01%
14,585
-2,568
1145
$728K 0.01%
10,186
+10,031
1146
$726K 0.01%
+31,230
1147
$722K 0.01%
15,647
+9,543
1148
$722K 0.01%
+50,799
1149
$714K 0.01%
26,279
+13,994
1150
$714K 0.01%
45,398
+16,127
44 45
46
47 48