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 Technology 10.7%
3 Financials 10.68%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.5M 0.13%
115,994
+26,856
177
$14.5M 0.13%
291,094
+109,824
178
$14.3M 0.13%
207,467
-81,714
179
$14.2M 0.13%
194,914
-56,848
180
$14.2M 0.13%
242,967
-10,931
181
$14.1M 0.13%
445,458
+15,058
182
$14M 0.13%
839,925
+64,995
183
$14M 0.13%
181,236
-111,980
184
$13.9M 0.13%
10,926
+3,396
185
$13.8M 0.13%
125,030
-2,019
186
$13.8M 0.13%
469,740
-165,610
187
$13.7M 0.13%
154,294
+35,050
188
$13.7M 0.13%
405,998
+16,820
189
$13.7M 0.13%
690,752
+114,910
190
$13.6M 0.12%
759,999
-144,539
191
$13.5M 0.12%
323,020
+140,861
192
$13.5M 0.12%
627,696
+132,032
193
$13.4M 0.12%
558,734
+1,209
194
$13.4M 0.12%
147,503
+15,525
195
$13.1M 0.12%
1,024,830
+347,195
196
$13.1M 0.12%
351,500
-157,236
197
$13.1M 0.12%
659,813
-171,253
198
$13M 0.12%
118,629
+10,066
199
$12.9M 0.12%
397,816
+151,942
200
$12.9M 0.12%
283,123
-18,728
6 7
8
9 10