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
1526
$265K ﹤0.01%
+19,732
1527
$263K ﹤0.01%
+20,333
1528
$263K ﹤0.01%
+62,844
1529
$262K ﹤0.01%
3,312
+81
1530
$262K ﹤0.01%
14,985
+2,228
1531
$261K ﹤0.01%
+21,042
1532
$260K ﹤0.01%
9,534
-1,324
1533
$260K ﹤0.01%
3,242
+190
1534
$260K ﹤0.01%
+29,212
1535
$260K ﹤0.01%
6,561
+694
1536
$259K ﹤0.01%
+48,821
1537
$258K ﹤0.01%
4,583
+1,035
1538
$258K ﹤0.01%
18,374
+1,956
1539
$254K ﹤0.01%
+5,482
1540
$253K ﹤0.01%
+62,787
1541
$252K ﹤0.01%
8,418
-106
1542
$252K ﹤0.01%
9,338
+3,834
1543
$252K ﹤0.01%
+542
1544
$250K ﹤0.01%
9,173
+5,379
1545
$250K ﹤0.01%
+12,819
1546
$250K ﹤0.01%
5,916
+901
1547
$249K ﹤0.01%
23,880
+23,343
1548
$248K ﹤0.01%
5,334
-13,154
1549
$248K ﹤0.01%
+12,965
1550
$246K ﹤0.01%
5,943
+5,903
60 61
62
63 64