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
576
$3.3M 0.03%
58,566
+8,486
577
$3.3M 0.03%
49,297
-104
578
$3.29M 0.03%
19,952
+1,674
579
$3.28M 0.03%
75,295
-59,583
580
$3.24M 0.03%
23,313
-176
581
$3.23M 0.03%
73,037
-35,318
582
$3.23M 0.03%
36,682
-104,701
583
$3.21M 0.03%
76,418
+164
584
$3.21M 0.03%
60,754
+57,054
585
$3.21M 0.03%
50,469
+10,027
586
$3.19M 0.03%
37,518
-20,597
587
$3.17M 0.03%
51,792
-547
588
$3.16M 0.03%
33,947
+26,684
589
$3.16M 0.03%
48,934
+17,168
590
$3.15M 0.03%
48,536
-7,340
591
$3.12M 0.03%
23,038
+177
592
$3.12M 0.03%
72,054
+65,214
593
$3.09M 0.03%
55,379
-10,122
594
$3.09M 0.03%
48,109
-5
595
$3.09M 0.03%
21,992
+15,961
596
$3.08M 0.03%
44,323
+34,641
597
$3.07M 0.03%
98,914
+10,105
598
$3.06M 0.03%
8,564
+4
599
$3.05M 0.03%
9,288
-718
600
$3.04M 0.03%
78,984
+9,970
22 23
24
25 26