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
351
$7.51M 0.07%
312,093
352
$7.47M 0.06%
181,711
+21,750
353
$7.45M 0.06%
675,513
+385,884
354
$7.45M 0.06%
132,469
-1,996
355
$7.44M 0.06%
80,054
-11,128
356
$7.37M 0.06%
141,655
+105,142
357
$7.34M 0.06%
1,399,764
+232,021
358
$7.3M 0.06%
52,145
-3,793
359
$7.3M 0.06%
121,128
+4,739
360
$7.29M 0.06%
377,730
+147,405
361
$7.27M 0.06%
42,128
+21,201
362
$7.24M 0.06%
219,216
+16,604
363
$7.23M 0.06%
92,151
+44,206
364
$7.16M 0.06%
298,751
+68,651
365
$7.15M 0.06%
53,282
-82,436
366
$7.09M 0.06%
173,709
+37,825
367
$7.08M 0.06%
149,513
+1
368
$7.08M 0.06%
307,038
-416,688
369
$7.03M 0.06%
99,304
-24,630
370
$7.03M 0.06%
150,870
-29,470
371
$7.03M 0.06%
103,441
-111,952
372
$7.01M 0.06%
97,991
-47,661
373
$6.98M 0.06%
174,170
-76,281
374
$6.97M 0.06%
322,147
+39,815
375
$6.92M 0.06%
475,625
+196,720
13 14
15
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