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
1576
$220K ﹤0.01%
+36,891
1577
$217K ﹤0.01%
5,359
+538
1578
$217K ﹤0.01%
7,793
-36
1579
$214K ﹤0.01%
+1,322
1580
$214K ﹤0.01%
+2,166
1581
$213K ﹤0.01%
3,351
-865
1582
$213K ﹤0.01%
10,715
+3,304
1583
$212K ﹤0.01%
592
+5
1584
$212K ﹤0.01%
6,283
+6,259
1585
$211K ﹤0.01%
862
+744
1586
$209K ﹤0.01%
4,138
-500
1587
$208K ﹤0.01%
3,032
-1,675
1588
$207K ﹤0.01%
9,290
-4,202
1589
$205K ﹤0.01%
3,958
+1,113
1590
$205K ﹤0.01%
6,810
+1,950
1591
$204K ﹤0.01%
3,508
+3,241
1592
$203K ﹤0.01%
+26,892
1593
$201K ﹤0.01%
10,914
1594
$201K ﹤0.01%
12,530
+11,296
1595
$201K ﹤0.01%
7,170
+4,845
1596
$201K ﹤0.01%
10,484
+3,408
1597
$201K ﹤0.01%
+32,148
1598
$199K ﹤0.01%
9,586
-7,062
1599
$198K ﹤0.01%
20,008
+17,696
1600
$198K ﹤0.01%
+15,372
62 63
64
65 66