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
1901
$45K ﹤0.01%
1,350
1902
$44K ﹤0.01%
11,693
+2,818
1903
$44K ﹤0.01%
3,202
+915
1904
$44K ﹤0.01%
2,797
-5,273
1905
$44K ﹤0.01%
4,520
-3,612
1906
$43K ﹤0.01%
1,142
+320
1907
$43K ﹤0.01%
+3,743
1908
$43K ﹤0.01%
3,031
-48
1909
$43K ﹤0.01%
2,426
+148
1910
$43K ﹤0.01%
2,582
+2,444
1911
$42K ﹤0.01%
5,496
1912
$41K ﹤0.01%
494
-599
1913
$41K ﹤0.01%
1,379
-1,741
1914
$41K ﹤0.01%
1,717
+650
1915
$41K ﹤0.01%
1,492
-60
1916
$41K ﹤0.01%
807
-21
1917
$41K ﹤0.01%
1,091
1918
$41K ﹤0.01%
1,131
+133
1919
$40K ﹤0.01%
4,073
+648
1920
$40K ﹤0.01%
691
+61
1921
$40K ﹤0.01%
+1,726
1922
$40K ﹤0.01%
2,469
1923
$40K ﹤0.01%
3,962
+3,327
1924
$40K ﹤0.01%
521
-15,703
1925
$40K ﹤0.01%
458
+410
75 76
77
78 79