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
1401
$364K ﹤0.01%
+6,474
1402
$362K ﹤0.01%
+10,024
1403
$362K ﹤0.01%
18,710
+9,090
1404
$361K ﹤0.01%
+22,425
1405
$361K ﹤0.01%
14,252
+11,666
1406
$360K ﹤0.01%
24,223
-80,705
1407
$360K ﹤0.01%
22,910
-899
1408
$359K ﹤0.01%
+61,891
1409
$359K ﹤0.01%
15,833
+1,643
1410
$359K ﹤0.01%
6,785
+6,308
1411
$357K ﹤0.01%
4,874
-1,712
1412
$357K ﹤0.01%
43,804
+23,177
1413
$355K ﹤0.01%
+26,278
1414
$355K ﹤0.01%
+16,286
1415
$353K ﹤0.01%
+21,988
1416
$352K ﹤0.01%
16,350
-4,503
1417
$350K ﹤0.01%
32,927
-1,308
1418
$349K ﹤0.01%
+1,192
1419
$347K ﹤0.01%
54,020
1420
$346K ﹤0.01%
11,680
-32,218
1421
$346K ﹤0.01%
23,618
-7,258
1422
$344K ﹤0.01%
8,410
+200
1423
$344K ﹤0.01%
5,757
+5,754
1424
$344K ﹤0.01%
13,686
+8,469
1425
$342K ﹤0.01%
9,465
-7,939
55 56
57
58 59