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
1276
$519K ﹤0.01%
14,721
+68
1277
$519K ﹤0.01%
27,766
-873
1278
$517K ﹤0.01%
5,867
+5,058
1279
$516K ﹤0.01%
16,448
-3,823
1280
$515K ﹤0.01%
19,576
+1,850
1281
$513K ﹤0.01%
3,842
+6
1282
$512K ﹤0.01%
+16,291
1283
$512K ﹤0.01%
+15,794
1284
$509K ﹤0.01%
32,233
-7,836
1285
$508K ﹤0.01%
38,318
+403
1286
$503K ﹤0.01%
+37,527
1287
$503K ﹤0.01%
16,513
+4,270
1288
$495K ﹤0.01%
+7,824
1289
$490K ﹤0.01%
19,023
+2,785
1290
$490K ﹤0.01%
11,500
-49,000
1291
$487K ﹤0.01%
24,034
-4,580
1292
$487K ﹤0.01%
15,118
-3,791
1293
$485K ﹤0.01%
+43,159
1294
$485K ﹤0.01%
4,699
+1,048
1295
$479K ﹤0.01%
5,152
-1,471
1296
$479K ﹤0.01%
4,513
-1,451
1297
$477K ﹤0.01%
9,578
-17,530
1298
$475K ﹤0.01%
27,208
+19,310
1299
$474K ﹤0.01%
18,112
+2,150
1300
$472K ﹤0.01%
27,410
+3,690
50 51
52
53 54