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
1626
$180K ﹤0.01%
25,064
-116,887
1627
$179K ﹤0.01%
4,169
+1,720
1628
$179K ﹤0.01%
+14,546
1629
$177K ﹤0.01%
+7,802
1630
$177K ﹤0.01%
11,912
+3,740
1631
$177K ﹤0.01%
2,284
-2,615
1632
$174K ﹤0.01%
6,859
+5,931
1633
$173K ﹤0.01%
3,730
+2,955
1634
$173K ﹤0.01%
7,651
+7,644
1635
$172K ﹤0.01%
6,409
-4,530
1636
$172K ﹤0.01%
43,673
+2,492
1637
$171K ﹤0.01%
4,305
-1,039
1638
$171K ﹤0.01%
10,994
1639
$170K ﹤0.01%
17,363
+1,397
1640
$170K ﹤0.01%
+8,546
1641
$170K ﹤0.01%
+11,000
1642
$169K ﹤0.01%
3,675
-136
1643
$168K ﹤0.01%
18,690
-98,533
1644
$168K ﹤0.01%
5,186
+5,184
1645
$168K ﹤0.01%
+50,706
1646
$168K ﹤0.01%
11,001
+915
1647
$165K ﹤0.01%
+12,009
1648
$163K ﹤0.01%
4,537
-19,802
1649
$163K ﹤0.01%
4,772
-2,007
1650
$162K ﹤0.01%
5,890
-838
64 65
66
67 68