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 Technology 10.7%
3 Financials 10.68%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3M 0.23%
3,315,357
+359,693
102
$25.2M 0.23%
192,214
+3,619
103
$24.8M 0.23%
475,204
+8,599
104
$24.5M 0.23%
541,221
-135,215
105
$24.2M 0.22%
2,540,556
+1,363,376
106
$24.2M 0.22%
314,806
-145,948
107
$24M 0.22%
441,993
-103,195
108
$23.4M 0.21%
321,098
+148,519
109
$23.3M 0.21%
277,438
+270,350
110
$23.3M 0.21%
532,493
+117,157
111
$23M 0.21%
289,953
+59,351
112
$23M 0.21%
258,728
+169,840
113
$22.4M 0.21%
160,126
+90,762
114
$22.4M 0.21%
+720,369
115
$22.3M 0.21%
117,536
+24,800
116
$22.3M 0.21%
1,167,329
-262,119
117
$22M 0.2%
1,816,720
-11,356
118
$21.5M 0.2%
205,660
-21,277
119
$21.1M 0.19%
+298,334
120
$21.1M 0.19%
342,494
+86,725
121
$20.9M 0.19%
303,047
-159,131
122
$20.6M 0.19%
235,257
-55,264
123
$20.5M 0.19%
364,381
+24,750
124
$20.4M 0.19%
544,504
+54,061
125
$20.4M 0.19%
1,628,630
+484,780
3 4
5
6 7