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
2326
$2K ﹤0.01%
19
+9
2327
$2K ﹤0.01%
63
-5
2328
$2K ﹤0.01%
315
2329
$2K ﹤0.01%
+130
2330
$2K ﹤0.01%
79
-90
2331
$2K ﹤0.01%
29
+28
2332
$2K ﹤0.01%
90
-382
2333
$2K ﹤0.01%
+78
2334
$2K ﹤0.01%
193
+59
2335
$2K ﹤0.01%
110
+9
2336
$2K ﹤0.01%
+30
2337
$2K ﹤0.01%
30
+16
2338
$2K ﹤0.01%
329
-108
2339
$2K ﹤0.01%
228
+186
2340
$2K ﹤0.01%
256
+82
2341
$2K ﹤0.01%
100
2342
$2K ﹤0.01%
60
2343
$2K ﹤0.01%
80
2344
$2K ﹤0.01%
821
2345
$2K ﹤0.01%
36
+7
2346
$2K ﹤0.01%
171
2347
$2K ﹤0.01%
126
+1
2348
$2K ﹤0.01%
+137
2349
$2K ﹤0.01%
133
+54
2350
$2K ﹤0.01%
147
+8
92 93
94
95 96