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
1601
$198K ﹤0.01%
5,033
+23
1602
$197K ﹤0.01%
3,648
-18,810
1603
$196K ﹤0.01%
+9,773
1604
$196K ﹤0.01%
6,453
-30
1605
$195K ﹤0.01%
3,028
-476
1606
$195K ﹤0.01%
+3,790
1607
$193K ﹤0.01%
2,118
+2,091
1608
$192K ﹤0.01%
2,447
-81
1609
$191K ﹤0.01%
+5,000
1610
$190K ﹤0.01%
18,762
+19
1611
$189K ﹤0.01%
16,432
-4,388
1612
$187K ﹤0.01%
7,394
+7,191
1613
$187K ﹤0.01%
3,063
-11,265
1614
$185K ﹤0.01%
3,606
+135
1615
$185K ﹤0.01%
+10,907
1616
$185K ﹤0.01%
+2,179
1617
$185K ﹤0.01%
+6,596
1618
$184K ﹤0.01%
10,664
+4,240
1619
$184K ﹤0.01%
4,232
+4,181
1620
$184K ﹤0.01%
14,497
-5,000
1621
$183K ﹤0.01%
1,663
+1,606
1622
$183K ﹤0.01%
5,723
-2,495
1623
$183K ﹤0.01%
21,073
-833
1624
$182K ﹤0.01%
7,855
+216
1625
$180K ﹤0.01%
25,064
-116,887
63 64
65
66 67