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
1226
$579K 0.01%
26,955
+1,880
1227
$578K 0.01%
25,071
+11,614
1228
$578K 0.01%
1,541
+1,534
1229
$578K 0.01%
+9,912
1230
$576K 0.01%
29,086
+23,606
1231
$573K 0.01%
12,807
+11,951
1232
$569K 0.01%
+59,159
1233
$566K 0.01%
6,696
-293
1234
$564K 0.01%
27,100
+5,100
1235
$564K 0.01%
63,467
+51,632
1236
$563K 0.01%
9,177
-18,976
1237
$561K 0.01%
82,665
+7,397
1238
$561K 0.01%
4,680
+3,471
1239
$559K 0.01%
+50,208
1240
$558K 0.01%
7,234
+29
1241
$557K 0.01%
+13,231
1242
$556K 0.01%
21,928
-601
1243
$556K 0.01%
45,804
+32,516
1244
$556K 0.01%
14,787
+11,940
1245
$554K 0.01%
83,497
+5,571
1246
$553K 0.01%
8,624
-39,634
1247
$553K 0.01%
72,464
+1,008
1248
$553K 0.01%
37,570
+25,467
1249
$552K 0.01%
37,840
-18,898
1250
$550K 0.01%
35,786
+28,808
48 49
50
51 52