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
701
$2.27M 0.02%
34,540
+11,880
702
$2.25M 0.02%
210,900
703
$2.23M 0.02%
352,175
+19,940
704
$2.22M 0.02%
79,650
-6,867
705
$2.22M 0.02%
33,185
+1,200
706
$2.21M 0.02%
23,728
+49
707
$2.16M 0.02%
171,495
-459,600
708
$2.15M 0.02%
31,583
+2,164
709
$2.15M 0.02%
62,442
+61,330
710
$2.12M 0.02%
44,261
-3,424
711
$2.12M 0.02%
50,939
+4,341
712
$2.11M 0.02%
52,973
-2,545
713
$2.11M 0.02%
60,584
+10,032
714
$2.09M 0.02%
18,800
-9,074
715
$2.09M 0.02%
15,822
-4,400
716
$2.09M 0.02%
71,228
+5,770
717
$2.07M 0.02%
44,950
718
$2.06M 0.02%
154,049
+3,416
719
$2.06M 0.02%
38,110
+125
720
$2.06M 0.02%
145,829
+35,232
721
$2.06M 0.02%
22,003
-11,199
722
$2.04M 0.02%
105,319
+7,337
723
$2.04M 0.02%
+50,878
724
$2.04M 0.02%
48,300
-480
725
$2.03M 0.02%
141,778
-31,228
27 28
29
30 31