SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$250M 2.29%
7,995,820
+486,280
2
$232M 2.13%
1,212,316
+199,793
3
$174M 1.6%
6,303,356
-1,040,980
4
$162M 1.49%
2,326,744
+228,596
5
$142M 1.3%
1,579,486
-109,224
6
$104M 0.95%
1,269,799
+192,776
7
$88.7M 0.81%
2,488,346
+263,548
8
$88.4M 0.81%
980,681
+3,992
9
$85.2M 0.78%
463,783
-162,277
10
$80.1M 0.74%
172,240
+12,247
11
$79.4M 0.73%
578,143
+182,542
12
$79.4M 0.73%
1,185,995
+293,974
13
$77.7M 0.71%
3,036,680
+731,060
14
$76.1M 0.7%
280,076
+66,898
15
$74.2M 0.68%
639,508
+595
16
$72.7M 0.67%
884,718
+31,980
17
$70.1M 0.64%
685,843
-126,698
18
$69M 0.63%
1,559,220
-34,079
19
$67.7M 0.62%
625,825
+26,805
20
$67M 0.61%
804,340
+157,915
21
$65.9M 0.61%
1,328,511
-48,324
22
$65.3M 0.6%
565,549
+113,402
23
$63.3M 0.58%
933,876
+128,167
24
$62.2M 0.57%
4,318,200
+1,093,400
25
$62.2M 0.57%
1,093,994
-309,698
1
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