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
1301
$472K ﹤0.01%
+2,535
1302
$472K ﹤0.01%
6,627
+5,674
1303
$469K ﹤0.01%
15,982
-36,822
1304
$467K ﹤0.01%
4,023
+2,432
1305
$467K ﹤0.01%
+4,533
1306
$466K ﹤0.01%
5,333
+40
1307
$466K ﹤0.01%
9,675
+5,391
1308
$465K ﹤0.01%
34,321
-1,098
1309
$464K ﹤0.01%
+18,925
1310
$464K ﹤0.01%
10,550
+10,526
1311
$463K ﹤0.01%
+342
1312
$462K ﹤0.01%
8,816
+470
1313
$461K ﹤0.01%
+47,745
1314
$460K ﹤0.01%
8,676
+8,660
1315
$460K ﹤0.01%
+10,940
1316
$458K ﹤0.01%
18,654
+342
1317
$458K ﹤0.01%
10,061
+795
1318
$458K ﹤0.01%
17,113
-10,364
1319
$456K ﹤0.01%
+13,791
1320
$456K ﹤0.01%
+13,369
1321
$455K ﹤0.01%
11,515
+18
1322
$455K ﹤0.01%
+13,433
1323
$453K ﹤0.01%
+7,704
1324
$451K ﹤0.01%
36,566
+28,466
1325
$451K ﹤0.01%
30,976
-14,702
51 52
53
54 55