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
676
$2.44M 0.02%
70,556
-29,125
677
$2.44M 0.02%
133,282
+114
678
$2.42M 0.02%
56,509
+20,311
679
$2.41M 0.02%
286,300
-54,039
680
$2.41M 0.02%
97,906
+81,274
681
$2.4M 0.02%
524,329
-3,933,426
682
$2.38M 0.02%
21,606
-2,368
683
$2.38M 0.02%
36,599
+36,182
684
$2.38M 0.02%
36,955
-10,919
685
$2.38M 0.02%
37,080
+11
686
$2.38M 0.02%
64,085
687
$2.37M 0.02%
37,167
+15,083
688
$2.36M 0.02%
35,320
+118
689
$2.34M 0.02%
252,435
+52,577
690
$2.33M 0.02%
528,992
+528,224
691
$2.32M 0.02%
98,700
+7,550
692
$2.32M 0.02%
102,596
-34,183
693
$2.32M 0.02%
24,746
+3,263
694
$2.32M 0.02%
69,765
+35,227
695
$2.31M 0.02%
79,132
+77,795
696
$2.31M 0.02%
24,110
+1,240
697
$2.29M 0.02%
8,128
+3,885
698
$2.29M 0.02%
51,446
-436
699
$2.29M 0.02%
61,269
+9,935
700
$2.29M 0.02%
145,397
+29,709
26 27
28
29 30