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
726
$2.03M 0.02%
51,036
-942
727
$2.02M 0.02%
129,828
-8,860
728
$2.02M 0.02%
39,727
-22,639
729
$2.02M 0.02%
46,576
+8,360
730
$2.02M 0.02%
26,663
+1,616
731
$2.02M 0.02%
79,221
732
$2.02M 0.02%
29,689
+10,643
733
$2.01M 0.02%
128,989
+102
734
$2.01M 0.02%
31,318
+3,400
735
$2.01M 0.02%
55,138
-13,565
736
$2.01M 0.02%
348,554
+48,798
737
$2.01M 0.02%
43,610
+34
738
$2M 0.02%
25,876
+4,675
739
$2M 0.02%
76,358
+674
740
$1.99M 0.02%
+67,392
741
$1.97M 0.02%
86,767
-524,266
742
$1.97M 0.02%
74,021
+9,327
743
$1.96M 0.02%
42,628
+28,192
744
$1.96M 0.02%
48,429
+90
745
$1.95M 0.02%
42,037
+12,940
746
$1.95M 0.02%
37,808
-2,148
747
$1.94M 0.02%
36,534
+3,332
748
$1.93M 0.02%
40,659
-12,450
749
$1.93M 0.02%
40,531
+18,318
750
$1.93M 0.02%
30,481
+10,555
28 29
30
31 32