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
2301
$3K ﹤0.01%
1,279
2302
$3K ﹤0.01%
120
-943
2303
$3K ﹤0.01%
1,125
-21,912
2304
$3K ﹤0.01%
365
-11
2305
$3K ﹤0.01%
217
+78
2306
$3K ﹤0.01%
+200
2307
$3K ﹤0.01%
22
-216
2308
$3K ﹤0.01%
162
-4,603
2309
$3K ﹤0.01%
+257
2310
$2K ﹤0.01%
+24
2311
$2K ﹤0.01%
313
-64
2312
$2K ﹤0.01%
+707
2313
$2K ﹤0.01%
31
2314
$2K ﹤0.01%
41
2315
$2K ﹤0.01%
230
+57
2316
$2K ﹤0.01%
76
+12
2317
$2K ﹤0.01%
167
-47
2318
$2K ﹤0.01%
195
+148
2319
$2K ﹤0.01%
54
2320
$2K ﹤0.01%
34
+11
2321
$2K ﹤0.01%
81
-2,586
2322
$2K ﹤0.01%
54
-669
2323
$2K ﹤0.01%
314
+293
2324
$2K ﹤0.01%
111
+2
2325
$2K ﹤0.01%
30
91 92
93
94 95