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
2351
$2K ﹤0.01%
148
+80
2352
$2K ﹤0.01%
+100
2353
$2K ﹤0.01%
75
-1,452
2354
$2K ﹤0.01%
297
+4
2355
$2K ﹤0.01%
74
+19
2356
$2K ﹤0.01%
61
2357
$2K ﹤0.01%
135
-131
2358
$1K ﹤0.01%
85
+27
2359
$1K ﹤0.01%
53
2360
$1K ﹤0.01%
36
2361
$1K ﹤0.01%
346
+156
2362
$1K ﹤0.01%
245
+12
2363
$1K ﹤0.01%
+80
2364
$1K ﹤0.01%
48
+15
2365
$1K ﹤0.01%
75
2366
$1K ﹤0.01%
+26
2367
$1K ﹤0.01%
41
2368
$1K ﹤0.01%
+16
2369
$1K ﹤0.01%
+41
2370
$1K ﹤0.01%
+45
2371
$1K ﹤0.01%
81
2372
$1K ﹤0.01%
62
-88
2373
$1K ﹤0.01%
44
2374
$1K ﹤0.01%
24
2375
$1K ﹤0.01%
+89
93 94
95
96 97