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 Technology 10.7%
3 Financials 10.68%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.12%
510,155
+246,444
202
$12.8M 0.12%
524,660
+59,700
203
$12.8M 0.12%
263,696
+54,850
204
$12.7M 0.12%
234,220
-13,551
205
$12.6M 0.12%
158,295
+90,861
206
$12.6M 0.12%
1,215,670
-227,170
207
$12.5M 0.12%
382,524
+260,016
208
$12.5M 0.11%
115,311
-5,229
209
$12.3M 0.11%
104,191
-7,741
210
$12M 0.11%
935,294
+352,432
211
$11.9M 0.11%
252,965
+78,440
212
$11.9M 0.11%
142,460
-28,604
213
$11.9M 0.11%
163,666
-65,830
214
$11.8M 0.11%
412,615
+109,120
215
$11.8M 0.11%
111,246
+4,994
216
$11.8M 0.11%
587,459
-220,160
217
$11.8M 0.11%
443,915
+248,822
218
$11.7M 0.11%
87,644
+84,900
219
$11.7M 0.11%
16,135
+6,157
220
$11.7M 0.11%
158,054
-62,746
221
$11.7M 0.11%
171,302
-11,175
222
$11.7M 0.11%
151,995
+24,918
223
$11.6M 0.11%
262,199
-27,991
224
$11.5M 0.11%
421,319
+87,696
225
$11.5M 0.11%
149,352
-16,059
7 8
9
10 11