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
426
$5.58M 0.05%
159,770
+9,691
427
$5.55M 0.05%
54,227
-5,523
428
$5.55M 0.05%
64,773
+11,607
429
$5.54M 0.05%
45,855
+495
430
$5.54M 0.05%
631,564
+5,916
431
$5.5M 0.05%
43,466
+14,535
432
$5.49M 0.05%
210,357
-7,378
433
$5.48M 0.05%
120,328
+109,995
434
$5.47M 0.05%
99,346
-42,050
435
$5.45M 0.05%
155,554
-46,870
436
$5.44M 0.05%
105,298
+3,506
437
$5.4M 0.05%
58,927
+22,196
438
$5.4M 0.05%
381,014
+67,013
439
$5.37M 0.05%
40,784
+736
440
$5.37M 0.05%
230,100
+16,700
441
$5.37M 0.05%
114,395
+11,386
442
$5.37M 0.05%
62,267
-694
443
$5.34M 0.05%
322,847
+16,839
444
$5.32M 0.05%
89,679
-8,909
445
$5.3M 0.05%
93,906
+51,183
446
$5.25M 0.05%
129,402
-279,701
447
$5.22M 0.05%
41,100
+476
448
$5.21M 0.05%
55,064
+35,097
449
$5.2M 0.05%
77,452
-9,459
450
$5.19M 0.05%
208,077
-7,448
16 17
18
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