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
1176
$671K 0.01%
25,888
+21,522
1177
$671K 0.01%
+19,045
1178
$670K 0.01%
+31,286
1179
$669K 0.01%
+47,832
1180
$668K 0.01%
50,613
+50,123
1181
$666K 0.01%
46,991
-2
1182
$663K 0.01%
4,144
+3,857
1183
$662K 0.01%
7,250
+758
1184
$660K 0.01%
7,003
-2,206
1185
$656K 0.01%
79,658
-41,622
1186
$655K 0.01%
34,294
+11,898
1187
$652K 0.01%
11,937
+10,964
1188
$652K 0.01%
16,824
+16,817
1189
$648K 0.01%
12,757
+2,418
1190
$648K 0.01%
+16,954
1191
$644K 0.01%
52,974
+52,970
1192
$643K 0.01%
26,348
-1,049
1193
$640K 0.01%
31,167
+8,906
1194
$637K 0.01%
16,464
+16,449
1195
$635K 0.01%
12,287
-570
1196
$629K 0.01%
35,484
+35,030
1197
$626K 0.01%
18,914
1198
$624K 0.01%
38,405
+38,340
1199
$622K 0.01%
30,107
-109
1200
$622K 0.01%
+35,393
46 47
48
49 50