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
2201
$7K ﹤0.01%
373
+329
2202
$7K ﹤0.01%
174
-12,040
2203
$6K ﹤0.01%
+483
2204
$6K ﹤0.01%
1,341
+904
2205
$6K ﹤0.01%
+62
2206
$6K ﹤0.01%
156
-16
2207
$6K ﹤0.01%
214
+200
2208
$6K ﹤0.01%
256
-18
2209
$6K ﹤0.01%
111
+7
2210
$6K ﹤0.01%
336
+227
2211
$6K ﹤0.01%
87
-17
2212
$6K ﹤0.01%
+992
2213
$6K ﹤0.01%
240
-511
2214
$6K ﹤0.01%
225
-143
2215
$6K ﹤0.01%
288
-36
2216
$6K ﹤0.01%
238
2217
$6K ﹤0.01%
46
2218
$6K ﹤0.01%
95
-344
2219
$6K ﹤0.01%
738
-22,012
2220
$6K ﹤0.01%
724
+503
2221
$6K ﹤0.01%
76
+29
2222
$6K ﹤0.01%
196
-1,856
2223
$6K ﹤0.01%
308
-5
2224
$6K ﹤0.01%
568
-26
2225
$6K ﹤0.01%
242
+94
87 88
89
90 91