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
2526
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-10,070
2527
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-72
2528
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-40
2529
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-783
2530
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-232
2531
$0 ﹤0.01%
11
2532
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+2
2533
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2534
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$0 ﹤0.01%
9
2536
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-28
2537
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-851
2538
$0 ﹤0.01%
34
2539
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-38
2540
$0 ﹤0.01%
21
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2541
$0 ﹤0.01%
23
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2542
$0 ﹤0.01%
83
2543
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2544
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-4,100
2545
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-113
2546
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-62,435
2547
$0 ﹤0.01%
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2548
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+1
2549
$0 ﹤0.01%
3
2550
– –
-271
100 101
102
103 104