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
501
$4.41M 0.04%
205,310
+170,499
502
$4.32M 0.04%
73,864
-50,890
503
$4.32M 0.04%
48,115
-8,701
504
$4.31M 0.04%
95,483
+14,252
505
$4.29M 0.04%
68,105
+1,168
506
$4.26M 0.04%
58,174
+39,675
507
$4.24M 0.04%
77,020
-102
508
$4.23M 0.04%
62,197
-5,166
509
$4.21M 0.04%
105,275
510
$4.21M 0.04%
42,906
+26,099
511
$4.16M 0.04%
126,822
-18,864
512
$4.15M 0.04%
88,723
+16,367
513
$4.13M 0.04%
99,605
-89,050
514
$4.12M 0.04%
72,204
+1,515
515
$4.1M 0.04%
57,472
-109,531
516
$4.1M 0.04%
94,629
+696
517
$4.1M 0.04%
89,362
-380
518
$4.07M 0.04%
69,291
+38
519
$4.07M 0.04%
195,358
-912
520
$4.05M 0.04%
30,331
-17,496
521
$4.01M 0.03%
81,124
+16,906
522
$4M 0.03%
26,509
-52,340
523
$4M 0.03%
109,652
+80,878
524
$4M 0.03%
72,401
+5,916
525
$3.99M 0.03%
79,000
+56,700
19 20
21
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