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
2451
– –
-78
2452
– –
-2,471
2453
– –
-43,155
2454
– –
-3,192
2455
– –
-20,885
2456
– –
-10,960
2457
– –
-117
2458
– –
-341
2459
– –
-343
2460
– –
-60,977
2461
– –
-543
2462
– –
-217
2463
– –
-4,684
2464
– –
-2,101
2465
– –
-198,720
2466
– –
-4,092
2467
– –
-44,798
2468
– –
-21
2469
– –
-87,986
2470
$0 ﹤0.01%
+22
2471
$0 ﹤0.01%
9
2472
$0 ﹤0.01%
3
2473
– –
-200
2474
– –
-184
2475
$0 ﹤0.01%
+4
97 98
99
100 101