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
2051
$17K ﹤0.01%
543
-2,167
2052
$17K ﹤0.01%
982
+99
2053
$17K ﹤0.01%
1,197
+90
2054
$16K ﹤0.01%
726
-17,872
2055
$16K ﹤0.01%
917
-16,086
2056
$16K ﹤0.01%
+2,000
2057
$16K ﹤0.01%
+902
2058
$16K ﹤0.01%
+346
2059
$16K ﹤0.01%
+2,000
2060
$16K ﹤0.01%
+676
2061
$16K ﹤0.01%
464
+57
2062
$16K ﹤0.01%
478
+458
2063
$16K ﹤0.01%
3,915
2064
$16K ﹤0.01%
316
+104
2065
$16K ﹤0.01%
1,129
+201
2066
$16K ﹤0.01%
461
-282
2067
$16K ﹤0.01%
733
+154
2068
$16K ﹤0.01%
1,101
+441
2069
$15K ﹤0.01%
562
-8,059
2070
$15K ﹤0.01%
454
-16,579
2071
$15K ﹤0.01%
+1,500
2072
$15K ﹤0.01%
627
+8
2073
$15K ﹤0.01%
1,326
2074
$15K ﹤0.01%
46
+28
2075
$15K ﹤0.01%
+558
81 82
83
84 85