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
2451
– –
-4,700
2452
– –
-64
2453
– –
-52,652
2454
– –
-1,707
2455
$0 ﹤0.01%
4
-117,532
2456
$0 ﹤0.01%
10
2457
$0 ﹤0.01%
1
2458
$0 ﹤0.01%
22
2459
$0 ﹤0.01%
14
2460
$0 ﹤0.01%
+3
2461
– –
-36,781
2462
$0 ﹤0.01%
2
2463
$0 ﹤0.01%
18
2464
$0 ﹤0.01%
8
2465
$0 ﹤0.01%
+1
2466
– –
-89
2467
$0 ﹤0.01%
20
-26,453
2468
$0 ﹤0.01%
+2
2469
– –
-51
2470
$0 ﹤0.01%
8
2471
$0 ﹤0.01%
2
-10,034
2472
$0 ﹤0.01%
2
2473
$0 ﹤0.01%
28
2474
– –
-195
2475
$0 ﹤0.01%
1
97 98
99
100 101