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
326
$8.12M 0.07%
225,172
-67,006
327
$8.04M 0.07%
178,863
+24,794
328
$8.02M 0.07%
94,246
-43,923
329
$8.01M 0.07%
117,658
+3,958
330
$8M 0.07%
238,996
+2,099
331
$7.99M 0.07%
212,380
+21,959
332
$7.94M 0.07%
121,539
-2,482
333
$7.91M 0.07%
103,245
+412
334
$7.91M 0.07%
653,362
+209,318
335
$7.9M 0.07%
204,185
+62,751
336
$7.9M 0.07%
95,060
-186,058
337
$7.88M 0.07%
51,380
-26,267
338
$7.85M 0.07%
118,730
-10,454
339
$7.8M 0.07%
138,293
-7,928
340
$7.78M 0.07%
175,056
+113,053
341
$7.71M 0.07%
153,826
+39,521
342
$7.68M 0.07%
75,946
+7,882
343
$7.68M 0.07%
191,126
+24,569
344
$7.67M 0.07%
79,223
+54,173
345
$7.67M 0.07%
671,460
+43,055
346
$7.56M 0.07%
69,923
+4,607
347
$7.56M 0.07%
257,800
+169,400
348
$7.53M 0.07%
244,022
+191,822
349
$7.53M 0.07%
218,490
+72,274
350
$7.53M 0.07%
312,312
+77,388
12 13
14
15 16