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
1326
$450K ﹤0.01%
165,200
+165,170
1327
$450K ﹤0.01%
+14,586
1328
$450K ﹤0.01%
10,555
+3,005
1329
$448K ﹤0.01%
777
-395
1330
$448K ﹤0.01%
9,613
-869
1331
$447K ﹤0.01%
+35,069
1332
$445K ﹤0.01%
14,448
+198
1333
$443K ﹤0.01%
+1,198
1334
$441K ﹤0.01%
15,225
+1,447
1335
$439K ﹤0.01%
+20,388
1336
$437K ﹤0.01%
+19,863
1337
$436K ﹤0.01%
707,520
+590,120
1338
$433K ﹤0.01%
+27,039
1339
$433K ﹤0.01%
26,393
+26,386
1340
$431K ﹤0.01%
176,668
+57,831
1341
$430K ﹤0.01%
8,885
+400
1342
$430K ﹤0.01%
6,079
-131
1343
$429K ﹤0.01%
98,659
+55,278
1344
$427K ﹤0.01%
+22,206
1345
$427K ﹤0.01%
+9,371
1346
$425K ﹤0.01%
+15,244
1347
$425K ﹤0.01%
4,477
+4,400
1348
$422K ﹤0.01%
+6,298
1349
$420K ﹤0.01%
87,695
+14,357
1350
$418K ﹤0.01%
+9,309
52 53
54
55 56