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
2426
$1K ﹤0.01%
46
2427
$1K ﹤0.01%
13
-18
2428
$1K ﹤0.01%
76
+6
2429
$1K ﹤0.01%
125
-220
2430
$1K ﹤0.01%
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2431
$1K ﹤0.01%
53
2432
$1K ﹤0.01%
+10
2433
$1K ﹤0.01%
141
2434
$1K ﹤0.01%
55
+1
2435
$1K ﹤0.01%
64
+61
2436
$0 ﹤0.01%
4
2437
– –
-510
2438
– –
-53
2439
$0 ﹤0.01%
86
+21
2440
$0 ﹤0.01%
4
2441
$0 ﹤0.01%
3
2442
– –
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2443
$0 ﹤0.01%
+2
2444
$0 ﹤0.01%
42
2445
$0 ﹤0.01%
1
-123
2446
– –
-987
2447
– –
-44,084
2448
– –
-3,428
2449
– –
-52
2450
– –
-137
96 97
98
99 100