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
1201
$620K 0.01%
15,724
+5,124
1202
$620K 0.01%
16,632
-2,211
1203
$618K 0.01%
16,166
+14,125
1204
$618K 0.01%
8,668
-10,647
1205
$617K 0.01%
+15,002
1206
$616K 0.01%
+11,911
1207
$613K 0.01%
39,606
+13,206
1208
$612K 0.01%
51,860
-71,473
1209
$609K 0.01%
10,979
+1,166
1210
$607K 0.01%
+105,960
1211
$601K 0.01%
16,229
-24,229
1212
$601K 0.01%
+107,177
1213
$601K 0.01%
13,304
+13,233
1214
$601K 0.01%
+39,567
1215
$599K 0.01%
20,912
+12,631
1216
$598K 0.01%
+890
1217
$597K 0.01%
105,778
+86,633
1218
$590K 0.01%
+25,217
1219
$589K 0.01%
+31,320
1220
$587K 0.01%
26,186
+19,428
1221
$583K 0.01%
23,590
+23,320
1222
$582K 0.01%
31,445
+20,012
1223
$580K 0.01%
7,581
-2,206
1224
$580K 0.01%
+33,944
1225
$579K 0.01%
+512
47 48
49
50 51