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
2476
– –
-30
2477
– –
-3,193
2478
$0 ﹤0.01%
18
2479
$0 ﹤0.01%
73
-2,374
2480
$0 ﹤0.01%
+41
2481
– –
-33,750
2482
– –
-56
2483
– –
-3
2484
– –
-688
2485
– –
-4,180
2486
$0 ﹤0.01%
25
2487
$0 ﹤0.01%
7
2488
$0 ﹤0.01%
7
2489
$0 ﹤0.01%
29
+15
2490
$0 ﹤0.01%
+126
96 97 98 99
100