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
376
$6.89M 0.06%
121,746
-179,532
377
$6.87M 0.06%
145,055
-8,147
378
$6.86M 0.06%
209,462
+24,437
379
$6.84M 0.06%
201,142
+12,868
380
$6.83M 0.06%
155,426
-36,787
381
$6.8M 0.06%
360,775
-4,160
382
$6.79M 0.06%
181,420
+1,456
383
$6.67M 0.06%
328,242
+97,527
384
$6.67M 0.06%
552,742
+89,750
385
$6.62M 0.06%
158,036
-16,066
386
$6.61M 0.06%
108,669
-46,644
387
$6.61M 0.06%
228,607
+6,767
388
$6.59M 0.06%
146,042
+4,985
389
$6.58M 0.06%
168,481
-8,285
390
$6.53M 0.06%
131,500
391
$6.53M 0.06%
279,443
+63,938
392
$6.46M 0.06%
194,781
+139,041
393
$6.45M 0.06%
130,601
+39,294
394
$6.42M 0.06%
82,887
+71,359
395
$6.4M 0.06%
67,981
+584
396
$6.28M 0.05%
178,517
-19,822
397
$6.25M 0.05%
336,110
+22,565
398
$6.24M 0.05%
79,885
-171,758
399
$6.23M 0.05%
376,921
+265,000
400
$6.21M 0.05%
83,389
+40,316
14 15
16
17 18