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
2626
$0 ﹤0.01%
27
-68
2627
$0 ﹤0.01%
4
2628
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2629
– –
-5,288
2630
$0 ﹤0.01%
2
2631
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-5
2632
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-6,956
2633
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2634
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-7,300
2635
$0 ﹤0.01%
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2636
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-990
2637
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11
+2
2639
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2640
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3
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$0 ﹤0.01%
12
-68
2644
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0
2645
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-10,070
2646
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-72
2647
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-40
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-783
2649
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-232
2650
$0 ﹤0.01%
11
104 105
106
107 108