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
1376
$390K ﹤0.01%
16,522
-128
1377
$389K ﹤0.01%
5,277
+5,208
1378
$388K ﹤0.01%
56,879
+371
1379
$383K ﹤0.01%
22,018
-9,485
1380
$383K ﹤0.01%
37,410
-1,666
1381
$381K ﹤0.01%
4,258
-2,900
1382
$380K ﹤0.01%
5,148
+1,810
1383
$379K ﹤0.01%
14,560
+886
1384
$377K ﹤0.01%
+8,453
1385
$376K ﹤0.01%
8,882
-5,551
1386
$376K ﹤0.01%
5,988
-6,419
1387
$375K ﹤0.01%
5,476
-588
1388
$375K ﹤0.01%
30,387
-5
1389
$375K ﹤0.01%
+13,474
1390
$375K ﹤0.01%
+17,154
1391
$374K ﹤0.01%
+688
1392
$373K ﹤0.01%
3,850
+3,473
1393
$372K ﹤0.01%
2,247
-1,413
1394
$372K ﹤0.01%
+12,952
1395
$371K ﹤0.01%
40,394
+851
1396
$370K ﹤0.01%
11,229
+6,643
1397
$369K ﹤0.01%
+3,254
1398
$368K ﹤0.01%
+31,438
1399
$367K ﹤0.01%
38,022
+780
1400
$366K ﹤0.01%
17,412
+17,338
54 55
56
57 58