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
1251
$550K 0.01%
+62,997
1252
$549K 0.01%
+11,703
1253
$548K 0.01%
8,350
+8,000
1254
$547K 0.01%
+15,027
1255
$546K 0.01%
+7,553
1256
$546K 0.01%
+25,005
1257
$544K 0.01%
7,824
-9,778
1258
$544K 0.01%
53,850
-1,012
1259
$543K 0.01%
14,081
+7,770
1260
$543K 0.01%
14,864
+4,996
1261
$543K 0.01%
13,579
-1,171
1262
$542K 0.01%
+989
1263
$541K 0.01%
13,575
+11,425
1264
$541K 0.01%
97,270
+93,481
1265
$540K 0.01%
+8,073
1266
$539K ﹤0.01%
15,013
-1,400
1267
$539K ﹤0.01%
18,946
-6,858
1268
$538K ﹤0.01%
9,383
-3,191
1269
$537K ﹤0.01%
10,551
+2,098
1270
$536K ﹤0.01%
26,179
+2,000
1271
$535K ﹤0.01%
8,825
-1,000
1272
$534K ﹤0.01%
10,553
-23,562
1273
$529K ﹤0.01%
+9,685
1274
$525K ﹤0.01%
62,157
+16,229
1275
$520K ﹤0.01%
9,988
+3,865
49 50
51
52 53