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
1451
$321K ﹤0.01%
+6,338
1452
$320K ﹤0.01%
+31,922
1453
$320K ﹤0.01%
8,988
+7,130
1454
$319K ﹤0.01%
+28,268
1455
$317K ﹤0.01%
+49,597
1456
$316K ﹤0.01%
+27,734
1457
$316K ﹤0.01%
+10,739
1458
$315K ﹤0.01%
15,798
+421
1459
$315K ﹤0.01%
17,868
-3,989
1460
$313K ﹤0.01%
11,612
-355,281
1461
$312K ﹤0.01%
10,566
-33,516
1462
$312K ﹤0.01%
+8,111
1463
$310K ﹤0.01%
8,832
+2,879
1464
$309K ﹤0.01%
19,651
+9,393
1465
$309K ﹤0.01%
7,828
+4,169
1466
$306K ﹤0.01%
14,487
+14,403
1467
$305K ﹤0.01%
36,648
-147,752
1468
$305K ﹤0.01%
24,345
+4,080
1469
$304K ﹤0.01%
30,932
-6,521
1470
$304K ﹤0.01%
+16,456
1471
$303K ﹤0.01%
2,764
+2,652
1472
$303K ﹤0.01%
11,190
+10,581
1473
$302K ﹤0.01%
9,670
+6,156
1474
$300K ﹤0.01%
16,048
-143
1475
$300K ﹤0.01%
+25,714
57 58
59
60 61