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
1151
$713K 0.01%
17,861
-21,617
1152
$713K 0.01%
38,535
+37,939
1153
$711K 0.01%
+29,253
1154
$711K 0.01%
12,412
+11,824
1155
$710K 0.01%
+12,925
1156
$705K 0.01%
+40,842
1157
$704K 0.01%
15,619
+2,438
1158
$704K 0.01%
+20,976
1159
$697K 0.01%
12,958
-3,791
1160
$696K 0.01%
41,519
-3,900
1161
$695K 0.01%
88,004
+3,674
1162
$694K 0.01%
71,727
+7,304
1163
$692K 0.01%
11,511
+11,504
1164
$691K 0.01%
19,084
+18,907
1165
$690K 0.01%
+9,784
1166
$688K 0.01%
15,406
-16,855
1167
$687K 0.01%
6,647
-1,153
1168
$686K 0.01%
47,359
-1,514
1169
$686K 0.01%
15,588
+1,612
1170
$685K 0.01%
17,260
+17,130
1171
$683K 0.01%
3,815
+3,375
1172
$679K 0.01%
+48,033
1173
$677K 0.01%
+37,631
1174
$673K 0.01%
+20,881
1175
$671K 0.01%
42,388
+10,059
45 46
47
48 49