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
1751
$106K ﹤0.01%
2,331
+2,229
1752
$105K ﹤0.01%
5,800
+900
1753
$105K ﹤0.01%
3,184
-30,604
1754
$104K ﹤0.01%
+411
1755
$104K ﹤0.01%
9,779
-10,798
1756
$103K ﹤0.01%
1,179
+36
1757
$103K ﹤0.01%
+3,962
1758
$103K ﹤0.01%
1,842
+1,466
1759
$102K ﹤0.01%
+3,717
1760
$102K ﹤0.01%
4,087
-1,240
1761
$101K ﹤0.01%
1,952
+465
1762
$101K ﹤0.01%
17,290
+4,479
1763
$101K ﹤0.01%
+3,888
1764
$101K ﹤0.01%
+4
1765
$101K ﹤0.01%
6,294
+5,808
1766
$100K ﹤0.01%
13,520
-370
1767
$99K ﹤0.01%
19,261
+19,169
1768
$99K ﹤0.01%
+4,033
1769
$98K ﹤0.01%
3,451
+3,241
1770
$98K ﹤0.01%
+7,109
1771
$96K ﹤0.01%
72
1772
$95K ﹤0.01%
209
-835
1773
$94K ﹤0.01%
10,180
+759
1774
$93K ﹤0.01%
3,044
-28,380
1775
$92K ﹤0.01%
+7,133
69 70
71
72 73