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
2576
$0 ﹤0.01%
4
-118
2577
$0 ﹤0.01%
4
-224
2578
– –
-2
2579
$0 ﹤0.01%
12
2580
$0 ﹤0.01%
+1
2581
$0 ﹤0.01%
3
2582
– –
-91
2583
– –
-40
2584
$0 ﹤0.01%
3
2585
$0 ﹤0.01%
+2
2586
$0 ﹤0.01%
12
2587
– –
-265
2588
– –
-5,288
2589
$0 ﹤0.01%
2
2590
– –
-5
2591
– –
-6,956
2592
– –
-10
2593
– –
-7,300
2594
$0 ﹤0.01%
21
-17
2595
– –
-990
2596
– –
0
2597
$0 ﹤0.01%
11
+2
2598
– –
-56
2599
$0 ﹤0.01%
11
2600
– –
-11,063
102 103
104
105 106