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
2176
$8K ﹤0.01%
+317
2177
$8K ﹤0.01%
+14
2178
$8K ﹤0.01%
+368
2179
$8K ﹤0.01%
184
-10,081
2180
$8K ﹤0.01%
305
+153
2181
$8K ﹤0.01%
582
2182
$8K ﹤0.01%
392
+18
2183
$8K ﹤0.01%
624
+285
2184
$8K ﹤0.01%
+200
2185
$8K ﹤0.01%
+601
2186
$8K ﹤0.01%
865
-10,790
2187
$8K ﹤0.01%
2,072
2188
$7K ﹤0.01%
354
+80
2189
$7K ﹤0.01%
402
+94
2190
$7K ﹤0.01%
+220
2191
$7K ﹤0.01%
+314
2192
$7K ﹤0.01%
1,703
-2,321
2193
$7K ﹤0.01%
1,675
+490
2194
$7K ﹤0.01%
560
+300
2195
$7K ﹤0.01%
970
+565
2196
$7K ﹤0.01%
861
-25,821
2197
$7K ﹤0.01%
+172
2198
$7K ﹤0.01%
1,129
-85
2199
$7K ﹤0.01%
+512
2200
$7K ﹤0.01%
869
86 87
88
89 90