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
1851
$60K ﹤0.01%
3,735
-368
1852
$60K ﹤0.01%
6,023
-128
1853
$59K ﹤0.01%
+1,669
1854
$58K ﹤0.01%
+2,343
1855
$58K ﹤0.01%
1,707
+1,683
1856
$58K ﹤0.01%
2,075
+225
1857
$58K ﹤0.01%
8,482
1858
$57K ﹤0.01%
1,593
+1,483
1859
$57K ﹤0.01%
2,563
-214
1860
$57K ﹤0.01%
1,976
+1,904
1861
$57K ﹤0.01%
+13,491
1862
$57K ﹤0.01%
+3,632
1863
$56K ﹤0.01%
3,704
+1,479
1864
$56K ﹤0.01%
4,040
-11,740
1865
$55K ﹤0.01%
+4,359
1866
$55K ﹤0.01%
1,313
-915
1867
$55K ﹤0.01%
+6,600
1868
$54K ﹤0.01%
2,991
+186
1869
$54K ﹤0.01%
5,949
-6,466
1870
$53K ﹤0.01%
722
+92
1871
$53K ﹤0.01%
+1,274
1872
$53K ﹤0.01%
10,554
+349
1873
$53K ﹤0.01%
2,283
-31
1874
$53K ﹤0.01%
4,891
+2,099
1875
$52K ﹤0.01%
+2,416
73 74
75
76 77