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
626
$2.77M 0.02%
34,126
+20,056
627
$2.76M 0.02%
110,058
+6,435
628
$2.74M 0.02%
26,323
-3
629
$2.74M 0.02%
53,548
+1,973
630
$2.74M 0.02%
43,086
-645
631
$2.73M 0.02%
102,869
+12,583
632
$2.72M 0.02%
31,209
+149
633
$2.72M 0.02%
44,169
+5,903
634
$2.71M 0.02%
50,125
+7,939
635
$2.71M 0.02%
118,676
+3,201
636
$2.71M 0.02%
19,350
+11,086
637
$2.7M 0.02%
41,391
-3,021
638
$2.7M 0.02%
93,345
+38,594
639
$2.7M 0.02%
33,997
+3,056
640
$2.68M 0.02%
40,194
+32,611
641
$2.67M 0.02%
43,820
-2,663
642
$2.67M 0.02%
71,977
+7,952
643
$2.66M 0.02%
30,506
+1,734
644
$2.65M 0.02%
20,997
-6,847
645
$2.64M 0.02%
21,212
-619
646
$2.64M 0.02%
67,565
-7,801
647
$2.64M 0.02%
958
+527
648
$2.63M 0.02%
88,903
+1,025
649
$2.63M 0.02%
166,845
650
$2.62M 0.02%
32,359
-39
24 25
26
27 28