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 Technology 10.7%
3 Financials 10.68%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.19%
713,292
+658,042
127
$20.1M 0.18%
1,370,869
-2,170,060
128
$20.1M 0.18%
326,035
-17,104
129
$20M 0.18%
763,297
+221,735
130
$20M 0.18%
356,607
-20,493
131
$19.9M 0.18%
268,647
+23,157
132
$19.6M 0.18%
370,300
+14,151
133
$19.5M 0.18%
95,171
+25,821
134
$19.5M 0.18%
3,547,044
+210,506
135
$19.3M 0.18%
786,106
+172,740
136
$19.3M 0.18%
568,845
-171,584
137
$19.2M 0.18%
465,216
-87,277
138
$19.1M 0.18%
219,041
+37,931
139
$19M 0.17%
69,640
+22,545
140
$18.7M 0.17%
241,291
+26,849
141
$18.6M 0.17%
136,272
-31,776
142
$18.6M 0.17%
175,529
+38,468
143
$18.5M 0.17%
360,712
-237,465
144
$18.4M 0.17%
324,602
+27,261
145
$18.3M 0.17%
470,705
+97,529
146
$18.3M 0.17%
203,003
-21,371
147
$18.3M 0.17%
303,312
-87,439
148
$18.2M 0.17%
87,675
-18,540
149
$18.1M 0.17%
110,560
-31,353
150
$17.5M 0.16%
228,072
+40,654
4 5
6
7 8