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
51
$43.9M 0.38%
613,149
-15,642
52
$43.6M 0.38%
618,488
+3,794
53
$43.3M 0.38%
889,519
-42,489
54
$42.5M 0.37%
2,764,021
-661,283
55
$42.2M 0.37%
375,433
-50,059
56
$42.1M 0.37%
474,033
-56,765
57
$41.5M 0.36%
561,373
+119,458
58
$41.3M 0.36%
1,010,076
+240,251
59
$40.7M 0.35%
1,483,659
+153,786
60
$40.5M 0.35%
807,094
-62,610
61
$40.3M 0.35%
869,975
-1,025
62
$40.1M 0.35%
550,900
+281
63
$39.9M 0.35%
727,124
-126,476
64
$39.4M 0.34%
1,050,721
+4,391
65
$38.6M 0.34%
2,964,250
-107,650
66
$38.5M 0.33%
1,232,294
+226,335
67
$37.9M 0.33%
191,042
+116,513
68
$37.9M 0.33%
406,805
+20,136
69
$37.8M 0.33%
389,951
+101,941
70
$37.6M 0.33%
302,465
+49,813
71
$37.5M 0.33%
602,050
-1,465
72
$36.5M 0.32%
811,371
-40,732
73
$36.4M 0.32%
1,352,323
+235,092
74
$35.8M 0.31%
1,924,320
+169,780
75
$35.7M 0.31%
655,357
+186,940
1 2
3
4 5