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 11.19%
3 Real Estate 10.78%
4 Financials 10.59%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.18M 0.04%
205,526
-23,666
452
$5.17M 0.04%
35,900
+6,510
453
$5.17M 0.04%
49,807
+9,070
454
$5.17M 0.04%
165,064
+81,607
455
$5.14M 0.04%
731,560
+415,040
456
$5.12M 0.04%
215,700
+114,300
457
$5.11M 0.04%
96,651
+3,873
458
$5.11M 0.04%
72,671
+6,193
459
$5.06M 0.04%
120,124
+4,330
460
$5.04M 0.04%
188,806
-17,214
461
$5.02M 0.04%
75,761
+7,313
462
$5.02M 0.04%
196,763
+10,900
463
$5.02M 0.04%
170,392
+16,962
464
$5.02M 0.04%
98,070
-1,255
465
$5.01M 0.04%
182,512
+80,400
466
$4.94M 0.04%
61,727
+722
467
$4.92M 0.04%
122,534
-81,401
468
$4.89M 0.04%
67,394
+434
469
$4.88M 0.04%
88,292
+1,200
470
$4.88M 0.04%
80,620
+70,250
471
$4.86M 0.04%
95,200
-26,114
472
$4.83M 0.04%
264,190
+38,868
473
$4.8M 0.04%
44,916
-109
474
$4.8M 0.04%
51,424
-10,415
475
$4.79M 0.04%
70,516
+43,269
17 18
19
20 21