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
1701
$128K ﹤0.01%
1,969
+1,929
1702
$128K ﹤0.01%
6,062
+1,072
1703
$127K ﹤0.01%
4,038
+3,680
1704
$125K ﹤0.01%
2,687
+518
1705
$125K ﹤0.01%
1,800
1706
$123K ﹤0.01%
+5,070
1707
$123K ﹤0.01%
2,117
+1,057
1708
$123K ﹤0.01%
+16,471
1709
$122K ﹤0.01%
5,182
+5,143
1710
$122K ﹤0.01%
1,506
+1,445
1711
$121K ﹤0.01%
3,956
-792
1712
$121K ﹤0.01%
1,319
-1,743
1713
$121K ﹤0.01%
8,901
+1,083
1714
$120K ﹤0.01%
8,462
-12
1715
$120K ﹤0.01%
4,099
-290
1716
$120K ﹤0.01%
2,321
+590
1717
$120K ﹤0.01%
2,719
+29
1718
$119K ﹤0.01%
2,959
-5,839
1719
$119K ﹤0.01%
3,606
+953
1720
$117K ﹤0.01%
2,388
+1,486
1721
$117K ﹤0.01%
7,539
1722
$117K ﹤0.01%
3,984
-953
1723
$117K ﹤0.01%
9,980
+9,238
1724
$116K ﹤0.01%
4,475
1725
$115K ﹤0.01%
1,584
+214
67 68
69
70 71