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
1776
$92K ﹤0.01%
4,416
-1,824
1777
$92K ﹤0.01%
8,704
+1,149
1778
$91K ﹤0.01%
11,285
+3,431
1779
$90K ﹤0.01%
3,028
+12
1780
$90K ﹤0.01%
18,465
-3,555
1781
$89K ﹤0.01%
+2,189
1782
$88K ﹤0.01%
2,614
+241
1783
$88K ﹤0.01%
+13,185
1784
$87K ﹤0.01%
1,823
+1,777
1785
$87K ﹤0.01%
+3,751
1786
$86K ﹤0.01%
14,175
+1,454
1787
$86K ﹤0.01%
1,600
+404
1788
$86K ﹤0.01%
+13,197
1789
$85K ﹤0.01%
8,747
+503
1790
$85K ﹤0.01%
1,947
+1,258
1791
$85K ﹤0.01%
5,323
-2,834
1792
$85K ﹤0.01%
1,744
-327
1793
$85K ﹤0.01%
6,148
+518
1794
$84K ﹤0.01%
1,372
-823
1795
$84K ﹤0.01%
12,480
+1
1796
$83K ﹤0.01%
+2,100
1797
$83K ﹤0.01%
95
+91
1798
$82K ﹤0.01%
8,740
+4,253
1799
$81K ﹤0.01%
1,646
+1,583
1800
$81K ﹤0.01%
3,565
-2,692
70 71
72
73 74