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
$11.5B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$32M
3
+$23.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
EA icon
Electronic Arts
EA
+$22.9M

Top Sells

1
+$46.1M
2
+$37.8M
3
+$37.5M
4
GPT
Gramercy Property Trust
GPT
+$34.9M
5
MA icon
Mastercard
MA
+$32.2M

Sector Composition

1 Healthcare 14.44%
2 Technology 11.31%
3 Real Estate 10.78%
4 Financials 10.59%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.11%
56,901
-67,076
227
$12.2M 0.11%
275,854
+40,195
228
$12.2M 0.11%
233,974
-13,239
229
$12.2M 0.11%
51,466
-1,397
230
$12.2M 0.11%
405,658
+53,244
231
$12.1M 0.11%
287,794
+285,124
232
$12.1M 0.1%
338,287
-3,712
233
$12M 0.1%
103,188
+44,107
234
$11.9M 0.1%
436,659
+3,436
235
$11.8M 0.1%
97,137
-15,173
236
$11.8M 0.1%
272,356
+87,576
237
$11.8M 0.1%
197,418
+98,335
238
$11.8M 0.1%
274,318
-3,077
239
$11.6M 0.1%
277,976
+47,624
240
$11.6M 0.1%
200,837
+111,637
241
$11.6M 0.1%
140,375
+1,556
242
$11.5M 0.1%
88,150
-19,192
243
$11.5M 0.1%
101,412
+37,624
244
$11.5M 0.1%
74,500
-11,817
245
$11.4M 0.1%
149,754
+71,746
246
$11.4M 0.1%
+205,927
247
$11.3M 0.1%
48,459
-32,945
248
$11.2M 0.1%
227,596
+180,383
249
$11.2M 0.1%
163,774
+12,330
250
$11.2M 0.1%
565,120
-13,300
8 9
10
11 12