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
526
$3.98M 0.03%
143,439
+65,569
527
$3.97M 0.03%
242,118
+33,500
528
$3.97M 0.03%
130,440
-144,166
529
$3.95M 0.03%
33,310
+644
530
$3.94M 0.03%
208,911
-13,695
531
$3.93M 0.03%
222,336
+750
532
$3.92M 0.03%
192,208
+61,688
533
$3.91M 0.03%
657,440
-1,001,000
534
$3.91M 0.03%
38,744
-17,120
535
$3.91M 0.03%
241,088
+188,833
536
$3.9M 0.03%
31,042
-1,024
537
$3.89M 0.03%
40,979
+4,530
538
$3.88M 0.03%
225,961
+24,995
539
$3.86M 0.03%
50,332
-688
540
$3.86M 0.03%
32,779
-6,044
541
$3.83M 0.03%
33,351
+11,065
542
$3.83M 0.03%
117,943
+92,444
543
$3.81M 0.03%
27,597
+5,807
544
$3.77M 0.03%
56,072
+1,562
545
$3.77M 0.03%
87,944
+31,616
546
$3.76M 0.03%
172,943
-6,186
547
$3.73M 0.03%
31,234
-1,789
548
$3.71M 0.03%
72,879
+4,923
549
$3.69M 0.03%
92,992
-22,887
550
$3.66M 0.03%
124,141
+11,079
20 21
22
23 24