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
401
$6.2M 0.05%
156,316
-28,278
402
$6.17M 0.05%
56,418
+17,706
403
$6.17M 0.05%
36,823
+7,849
404
$6.16M 0.05%
152,635
-3,207
405
$6.16M 0.05%
127,054
+42,418
406
$6.11M 0.05%
95,356
-183,649
407
$6.1M 0.05%
172,834
-30,028
408
$6.09M 0.05%
107,679
+63,426
409
$6.05M 0.05%
179,355
+22,690
410
$5.91M 0.05%
176,381
+40,429
411
$5.9M 0.05%
71,856
+2,823
412
$5.89M 0.05%
339,531
+45,772
413
$5.86M 0.05%
44,482
+14,597
414
$5.84M 0.05%
413,564
+54,286
415
$5.76M 0.05%
84,783
+10,143
416
$5.76M 0.05%
153,306
+11,665
417
$5.74M 0.05%
240,674
+34,023
418
$5.74M 0.05%
134,374
-9,152
419
$5.71M 0.05%
103,214
+858
420
$5.68M 0.05%
103,267
-18,526
421
$5.68M 0.05%
81,921
-130,608
422
$5.68M 0.05%
156,965
-35,650
423
$5.6M 0.05%
94,481
+29,707
424
$5.59M 0.05%
81,454
+13,158
425
$5.59M 0.05%
117,153
+19,284
15 16
17
18 19