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
2651
$0 ﹤0.01%
36
2652
– –
-12,500
2653
$0 ﹤0.01%
1
2654
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-4,700
2655
– –
-64
2656
– –
-52,652
2657
– –
-1,707
2658
$0 ﹤0.01%
18
-8
2659
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4
-117,532
2660
$0 ﹤0.01%
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2662
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2663
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2664
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-36,781
2666
$0 ﹤0.01%
2
2667
$0 ﹤0.01%
18
2668
$0 ﹤0.01%
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2669
$0 ﹤0.01%
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2670
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2671
$0 ﹤0.01%
20
-26,453
2672
$0 ﹤0.01%
+2
2673
– –
-51
2674
$0 ﹤0.01%
8
2675
$0 ﹤0.01%
2
-10,034
104 105 106
107
108