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
2601
– –
-25,367
2602
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0
2603
$0 ﹤0.01%
3
2604
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-514
2605
– –
-1
2606
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-30
2607
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-2
2608
– –
-129
2609
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-355
2610
$0 ﹤0.01%
2
2611
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-14,786
2612
$0 ﹤0.01%
+1
2613
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-91
2614
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-40
2615
$0 ﹤0.01%
3
2616
$0 ﹤0.01%
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2617
$0 ﹤0.01%
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2618
– –
0
2619
$0 ﹤0.01%
3
-4,857
2620
$0 ﹤0.01%
41
-249
2621
$0 ﹤0.01%
2
-2,682
2622
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-45
2623
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-1,754
2624
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-9,137
2625
$0 ﹤0.01%
+22
103 104
105
106 107