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 Technology 10.7%
3 Financials 10.68%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.5M 0.16%
485,360
-30,350
152
$17.5M 0.16%
221,793
+70,860
153
$17.4M 0.16%
187,210
+77,222
154
$17.3M 0.16%
1,057,241
+91,138
155
$17.3M 0.16%
248,747
+26,870
156
$17.1M 0.16%
628,937
-4,649
157
$17M 0.16%
461,463
-47,985
158
$17M 0.16%
140,739
-6,236
159
$16.6M 0.15%
701,922
+462,816
160
$16.4M 0.15%
1,037,986
-258,030
161
$16.4M 0.15%
310,694
+238,880
162
$16.2M 0.15%
211,488
-40,350
163
$16.1M 0.15%
96,781
-15,695
164
$16M 0.15%
453,228
+47,157
165
$15.9M 0.15%
117,537
-2,514
166
$15.8M 0.14%
336,298
+129,595
167
$15.6M 0.14%
142,438
-497
168
$15.6M 0.14%
271,980
+44,627
169
$15.4M 0.14%
319,388
-22,806
170
$15.1M 0.14%
392,442
-58,493
171
$15M 0.14%
245,718
-71,899
172
$14.9M 0.14%
178,781
+29,358
173
$14.7M 0.14%
141,487
-27,265
174
$14.7M 0.13%
537,496
+62,506
175
$14.6M 0.13%
272,491
+72,171
5 6
7
8 9