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
2501
– –
-52
2502
– –
-137
2503
– –
-78
2504
– –
-2,471
2505
– –
-43,155
2506
– –
-3,192
2507
– –
-20,885
2508
– –
-10,960
2509
– –
-117
2510
– –
-341
2511
– –
-343
2512
– –
-60,977
2513
– –
-543
2514
– –
-4,092
2515
– –
-44,798
2516
– –
-21
2517
– –
-87,986
2518
$0 ﹤0.01%
21
-212
2519
$0 ﹤0.01%
23
-470
2520
$0 ﹤0.01%
83
2521
– –
-21
2522
– –
-4,100
2523
– –
-113
2524
– –
-62,435
2525
$0 ﹤0.01%
56
99 100
101
102 103