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
2026
$19K ﹤0.01%
2,949
-97
2027
$19K ﹤0.01%
748
+2
2028
$19K ﹤0.01%
208
-97
2029
$19K ﹤0.01%
559
+18
2030
$18K ﹤0.01%
1,080
2031
$18K ﹤0.01%
677
+285
2032
$18K ﹤0.01%
324
-54
2033
$18K ﹤0.01%
1,135
+51
2034
$18K ﹤0.01%
1,339
+72
2035
$18K ﹤0.01%
355
-493
2036
$18K ﹤0.01%
729
-26,680
2037
$17K ﹤0.01%
+457
2038
$17K ﹤0.01%
312
+293
2039
$17K ﹤0.01%
+717
2040
$17K ﹤0.01%
500
-3,900
2041
$17K ﹤0.01%
243
+231
2042
$17K ﹤0.01%
+855
2043
$17K ﹤0.01%
+698
2044
$17K ﹤0.01%
320
-4
2045
$17K ﹤0.01%
832
+474
2046
$17K ﹤0.01%
582
-20,797
2047
$17K ﹤0.01%
+807
2048
$17K ﹤0.01%
296
+295
2049
$17K ﹤0.01%
6,083
+117
2050
$17K ﹤0.01%
155
-12,060
80 81
82
83 84