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
1551
$246K ﹤0.01%
+17,398
1552
$243K ﹤0.01%
8,354
-8,766
1553
$241K ﹤0.01%
22,976
+1,725
1554
$239K ﹤0.01%
+27,238
1555
$238K ﹤0.01%
509
-121
1556
$237K ﹤0.01%
+39,158
1557
$235K ﹤0.01%
7,287
+5,347
1558
$234K ﹤0.01%
6,322
+22
1559
$234K ﹤0.01%
+4,157
1560
$234K ﹤0.01%
11,653
-3,156
1561
$233K ﹤0.01%
+8,369
1562
$232K ﹤0.01%
14,980
-1,026
1563
$232K ﹤0.01%
4,308
1564
$231K ﹤0.01%
7,321
-165
1565
$231K ﹤0.01%
+17,291
1566
$230K ﹤0.01%
12,464
+12,034
1567
$228K ﹤0.01%
5,821
+481
1568
$226K ﹤0.01%
+287
1569
$226K ﹤0.01%
+13,533
1570
$226K ﹤0.01%
16,633
+11,858
1571
$225K ﹤0.01%
8,560
-14,019
1572
$224K ﹤0.01%
4,075
-211
1573
$224K ﹤0.01%
6,122
+5,839
1574
$223K ﹤0.01%
1,966
+634
1575
$222K ﹤0.01%
14,627
+100
61 62
63
64 65