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
1976
$27K ﹤0.01%
2,174
-200
1977
$26K ﹤0.01%
+4,097
1978
$26K ﹤0.01%
+224
1979
$26K ﹤0.01%
+800
1980
$26K ﹤0.01%
424
+180
1981
$26K ﹤0.01%
620
+50
1982
$26K ﹤0.01%
1,021
-11
1983
$25K ﹤0.01%
393
-10
1984
$25K ﹤0.01%
1,337
-25
1985
$25K ﹤0.01%
583
+40
1986
$25K ﹤0.01%
578
-132
1987
$24K ﹤0.01%
763
1988
$24K ﹤0.01%
2,335
1989
$24K ﹤0.01%
+1,800
1990
$24K ﹤0.01%
2,208
+2,067
1991
$23K ﹤0.01%
850
+243
1992
$23K ﹤0.01%
+1,800
1993
$23K ﹤0.01%
1,101
+712
1994
$23K ﹤0.01%
602
-3,475
1995
$22K ﹤0.01%
821
+379
1996
$22K ﹤0.01%
536
-52
1997
$22K ﹤0.01%
20,743
-276
1998
$22K ﹤0.01%
445
-2
1999
$22K ﹤0.01%
1,690
-696
2000
$22K ﹤0.01%
1,408
+115
78 79
80
81 82