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
1426
$341K ﹤0.01%
3,335
-5,410
1427
$341K ﹤0.01%
+8,498
1428
$340K ﹤0.01%
+6,737
1429
$340K ﹤0.01%
26,222
+26,176
1430
$340K ﹤0.01%
+19,854
1431
$340K ﹤0.01%
3,780
+700
1432
$339K ﹤0.01%
+13,049
1433
$339K ﹤0.01%
38,604
+12,649
1434
$338K ﹤0.01%
+16,703
1435
$337K ﹤0.01%
10,676
+1,043
1436
$337K ﹤0.01%
20,096
+20,092
1437
$337K ﹤0.01%
113,805
+35,000
1438
$336K ﹤0.01%
10,975
+4,653
1439
$334K ﹤0.01%
+15,611
1440
$333K ﹤0.01%
4,370
+568
1441
$333K ﹤0.01%
+13,332
1442
$332K ﹤0.01%
16,049
-32,310
1443
$332K ﹤0.01%
+29,138
1444
$329K ﹤0.01%
21,713
-40,148
1445
$327K ﹤0.01%
+15,546
1446
$325K ﹤0.01%
7,315
-644
1447
$325K ﹤0.01%
+28,814
1448
$324K ﹤0.01%
+6,989
1449
$322K ﹤0.01%
10,278
-5,270
1450
$322K ﹤0.01%
11,077
-217
56 57
58
59 60