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
1926
$40K ﹤0.01%
144
-573
1927
$39K ﹤0.01%
+1,140
1928
$39K ﹤0.01%
+708
1929
$39K ﹤0.01%
805
-519
1930
$38K ﹤0.01%
2,478
-2,466
1931
$38K ﹤0.01%
+829
1932
$38K ﹤0.01%
502
-2,865
1933
$37K ﹤0.01%
600
1934
$37K ﹤0.01%
2,585
-284
1935
$37K ﹤0.01%
2,191
+1,479
1936
$37K ﹤0.01%
1,250
+246
1937
$37K ﹤0.01%
2,469
+571
1938
$36K ﹤0.01%
+1,162
1939
$36K ﹤0.01%
1,381
-504
1940
$36K ﹤0.01%
7,480
+3,610
1941
$36K ﹤0.01%
+2,400
1942
$35K ﹤0.01%
360
-796
1943
$35K ﹤0.01%
5,257
-32,754
1944
$35K ﹤0.01%
+725
1945
$35K ﹤0.01%
867
-177
1946
$34K ﹤0.01%
325
+7
1947
$33K ﹤0.01%
+530
1948
$33K ﹤0.01%
2,015
+423
1949
$33K ﹤0.01%
828
1950
$33K ﹤0.01%
444
-18
76 77
78
79 80