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
2401
$1K ﹤0.01%
48
-6
2402
$1K ﹤0.01%
39
2403
$1K ﹤0.01%
8
-8
2404
$1K ﹤0.01%
+363
2405
$1K ﹤0.01%
120
+45
2406
$1K ﹤0.01%
125
2407
$1K ﹤0.01%
+41
2408
$1K ﹤0.01%
110
2409
$1K ﹤0.01%
24
2410
$1K ﹤0.01%
31
-10,367
2411
$1K ﹤0.01%
+16
2412
$1K ﹤0.01%
+18
2413
$1K ﹤0.01%
23
-7
2414
$1K ﹤0.01%
32
2415
$1K ﹤0.01%
150
+23
2416
$1K ﹤0.01%
16
-875
2417
$1K ﹤0.01%
309
-105
2418
$1K ﹤0.01%
146
+46
2419
$1K ﹤0.01%
311
-236
2420
$1K ﹤0.01%
81
-673
2421
$1K ﹤0.01%
219
+192
2422
$1K ﹤0.01%
+15
2423
$1K ﹤0.01%
430
2424
$1K ﹤0.01%
55
-1
2425
$1K ﹤0.01%
58
-2,165
95 96
97
98 99