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
2151
$9K ﹤0.01%
+195
2152
$9K ﹤0.01%
+921
2153
$9K ﹤0.01%
943
2154
$9K ﹤0.01%
247
+59
2155
$9K ﹤0.01%
1,072
-531
2156
$9K ﹤0.01%
597
2157
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286
-232
2158
$9K ﹤0.01%
+104
2159
$9K ﹤0.01%
174
-26,081
2160
$9K ﹤0.01%
+899
2161
$9K ﹤0.01%
+218
2162
$8K ﹤0.01%
582
+465
2163
$8K ﹤0.01%
499
2164
$8K ﹤0.01%
624
+242
2165
$8K ﹤0.01%
508
2166
$8K ﹤0.01%
476
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2167
$8K ﹤0.01%
296
2168
$8K ﹤0.01%
165
-22,824
2169
$8K ﹤0.01%
156
+48
2170
$8K ﹤0.01%
425
-6
2171
$8K ﹤0.01%
325
-38
2172
$8K ﹤0.01%
167
-3
2173
$8K ﹤0.01%
+600
2174
$8K ﹤0.01%
270
+231
2175
$8K ﹤0.01%
364
-171