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
476
$4.79M 0.04%
91,272
-152
477
$4.74M 0.04%
133,685
+7,514
478
$4.71M 0.04%
265,457
-68,499
479
$4.69M 0.04%
57,240
+29,761
480
$4.68M 0.04%
174,464
+50,076
481
$4.67M 0.04%
70,587
+12,205
482
$4.66M 0.04%
178,649
+85,373
483
$4.62M 0.04%
6,779
-1,997
484
$4.59M 0.04%
182,312
+44,300
485
$4.57M 0.04%
119,842
+71,677
486
$4.57M 0.04%
310,228
-296
487
$4.55M 0.04%
54,846
-47,584
488
$4.53M 0.04%
39,114
-2,617
489
$4.51M 0.04%
92,160
+41,500
490
$4.48M 0.04%
89,926
+372
491
$4.47M 0.04%
45,202
+44,839
492
$4.47M 0.04%
84,760
+8,622
493
$4.46M 0.04%
36,337
+11,901
494
$4.46M 0.04%
41,086
-2,763
495
$4.44M 0.04%
156,282
+67,469
496
$4.44M 0.04%
48,536
+11,121
497
$4.44M 0.04%
93,271
+713
498
$4.42M 0.04%
23,492
+5,234
499
$4.41M 0.04%
38,157
+3,331
500
$4.41M 0.04%
129,500
+96,125
18 19
20
21 22