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
1801
$80K ﹤0.01%
2,484
-83
1802
$79K ﹤0.01%
874
+850
1803
$79K ﹤0.01%
12,400
-6,900
1804
$79K ﹤0.01%
+775
1805
$78K ﹤0.01%
9,149
+7,149
1806
$77K ﹤0.01%
+5,154
1807
$77K ﹤0.01%
1,958
+424
1808
$76K ﹤0.01%
1,741
+172
1809
$76K ﹤0.01%
3,051
1810
$75K ﹤0.01%
1,584
-9
1811
$75K ﹤0.01%
6,810
+739
1812
$74K ﹤0.01%
2,187
1813
$74K ﹤0.01%
921
+723
1814
$74K ﹤0.01%
3,804
+1,862
1815
$73K ﹤0.01%
3,633
+293
1816
$73K ﹤0.01%
972
-11,631
1817
$72K ﹤0.01%
4,497
+965
1818
$71K ﹤0.01%
3,616
-22,614
1819
$71K ﹤0.01%
4,009
-157
1820
$70K ﹤0.01%
5,011
-12,319
1821
$69K ﹤0.01%
5,760
1822
$69K ﹤0.01%
1,442
-1,795
1823
$68K ﹤0.01%
2,943
1824
$68K ﹤0.01%
2,705
+15
1825
$68K ﹤0.01%
+2,082
71 72
73
74 75