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
2101
$13K ﹤0.01%
841
-491
2102
$13K ﹤0.01%
831
-229
2103
$13K ﹤0.01%
1,018
+304
2104
$13K ﹤0.01%
283
+60
2105
$13K ﹤0.01%
643
+117
2106
$13K ﹤0.01%
+600
2107
$13K ﹤0.01%
155
-209
2108
$12K ﹤0.01%
+557
2109
$12K ﹤0.01%
+288
2110
$12K ﹤0.01%
+1,220
2111
$12K ﹤0.01%
711
+131
2112
$12K ﹤0.01%
+251
2113
$12K ﹤0.01%
175
+166
2114
$12K ﹤0.01%
413
-13
2115
$12K ﹤0.01%
319
+305
2116
$12K ﹤0.01%
+2,100
2117
$12K ﹤0.01%
688
+629
2118
$12K ﹤0.01%
252
-19,139
2119
$12K ﹤0.01%
689
-72
2120
$12K ﹤0.01%
1,461
2121
$11K ﹤0.01%
+340
2122
$11K ﹤0.01%
1,069
-324
2123
$11K ﹤0.01%
780
+34
2124
$11K ﹤0.01%
414
+39
2125
$11K ﹤0.01%
1,327
83 84
85
86 87