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
251
$11.1M 0.1%
213,495
+45,080
252
$11.1M 0.1%
177,606
-74,998
253
$10.9M 0.09%
105,944
-22,956
254
$10.8M 0.09%
362,804
+18,494
255
$10.7M 0.09%
425,990
-6,100
256
$10.7M 0.09%
363,407
-33,303
257
$10.7M 0.09%
379,471
+86,166
258
$10.7M 0.09%
305,901
-5,351
259
$10.6M 0.09%
117,224
-77
260
$10.6M 0.09%
731,835
+455,625
261
$10.5M 0.09%
7,436
-1
262
$10.5M 0.09%
173,017
-12,741
263
$10.5M 0.09%
2,394,977
+17,752
264
$10.4M 0.09%
106,490
+2,927
265
$10.3M 0.09%
261,820
-10,189
266
$10.3M 0.09%
194,259
+53,039
267
$10.2M 0.09%
524,518
+23,076
268
$10.2M 0.09%
241,661
+27,204
269
$10.2M 0.09%
126,571
-124,367
270
$10.2M 0.09%
137,620
-5,398
271
$10.1M 0.09%
94,163
-4,535
272
$10.1M 0.09%
535,293
+30,922
273
$9.98M 0.09%
98,736
+22,399
274
$9.95M 0.09%
681,297
+681,295
275
$9.76M 0.08%
115,612
+1,473
9 10
11
12 13