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
2426
$1K ﹤0.01%
76
+6
2427
$1K ﹤0.01%
125
-220
2428
$1K ﹤0.01%
23
2429
$1K ﹤0.01%
53
2430
$1K ﹤0.01%
+10
2431
$1K ﹤0.01%
141
2432
$1K ﹤0.01%
55
+1
2433
$1K ﹤0.01%
64
+61
2434
$1K ﹤0.01%
35
2435
$1K ﹤0.01%
128
2436
– –
0
2437
– –
-6,307
2438
$0 ﹤0.01%
8
2439
$0 ﹤0.01%
43
2440
– –
-72
2441
$0 ﹤0.01%
+9
2442
$0 ﹤0.01%
3
2443
– –
-88
2444
$0 ﹤0.01%
28
-24
2445
– –
-14,032
2446
$0 ﹤0.01%
14
-53
2447
– –
-73
2448
$0 ﹤0.01%
36
2449
– –
-12,500
2450
$0 ﹤0.01%
1
96 97
98
99 100