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
2251
$4K ﹤0.01%
154
2252
$4K ﹤0.01%
122
2253
$4K ﹤0.01%
542
-247
2254
$4K ﹤0.01%
80
+34
2255
$4K ﹤0.01%
57
-4
2256
$4K ﹤0.01%
+200
2257
$4K ﹤0.01%
38
+37
2258
$4K ﹤0.01%
9
+3
2259
$4K ﹤0.01%
56
-4
2260
$4K ﹤0.01%
167
-126
2261
$4K ﹤0.01%
381
-56
2262
$4K ﹤0.01%
1,079
+1,021
2263
$4K ﹤0.01%
1
2264
$4K ﹤0.01%
238
+134
2265
$4K ﹤0.01%
+95
2266
$4K ﹤0.01%
47
+42
2267
$4K ﹤0.01%
+254
2268
$4K ﹤0.01%
+35
2269
$3K ﹤0.01%
839
+21
2270
$3K ﹤0.01%
95
-3,890
2271
$3K ﹤0.01%
82
+40
2272
$3K ﹤0.01%
142
-18
2273
$3K ﹤0.01%
163
2274
$3K ﹤0.01%
95
-17,950
2275
$3K ﹤0.01%
+61
89 90
91
92 93