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
2376
$1K ﹤0.01%
+22
2377
$1K ﹤0.01%
+3
2378
$1K ﹤0.01%
33
2379
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40
2380
$1K ﹤0.01%
34
2381
$1K ﹤0.01%
98
-153
2382
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+398
2383
$1K ﹤0.01%
+12
2384
$1K ﹤0.01%
+17
2385
$1K ﹤0.01%
718
-937
2386
$1K ﹤0.01%
62
-25
2387
$1K ﹤0.01%
288
-640
2388
$1K ﹤0.01%
164
+48
2389
$1K ﹤0.01%
24
-346
2390
$1K ﹤0.01%
44
2391
$1K ﹤0.01%
24
2392
$1K ﹤0.01%
+89
2393
$1K ﹤0.01%
38
-1,003
2394
$1K ﹤0.01%
+69
2395
$1K ﹤0.01%
156
+1
2396
$1K ﹤0.01%
22
2397
$1K ﹤0.01%
+44
2398
$1K ﹤0.01%
22
2399
$1K ﹤0.01%
44
+3
2400
$1K ﹤0.01%
+200
94 95
96
97 98