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
751
$1.92M 0.02%
29,058
+164
752
$1.92M 0.02%
163,680
+33,624
753
$1.92M 0.02%
43,993
+33,190
754
$1.91M 0.02%
38,558
+3,620
755
$1.91M 0.02%
201,400
+42,801
756
$1.91M 0.02%
23,563
-1,735
757
$1.9M 0.02%
27,391
-5,628
758
$1.88M 0.02%
48,890
-3,227
759
$1.87M 0.02%
67,780
+21,805
760
$1.85M 0.02%
42,055
+6,165
761
$1.85M 0.02%
109,120
762
$1.84M 0.02%
51,096
-1,679
763
$1.84M 0.02%
63,644
-45,065
764
$1.84M 0.02%
55,810
+34,522
765
$1.83M 0.02%
18,369
-32,333
766
$1.82M 0.02%
79,501
+21
767
$1.81M 0.02%
36,641
+498
768
$1.8M 0.02%
70,574
+25,812
769
$1.8M 0.02%
19,769
+9,441
770
$1.8M 0.02%
43,096
-52
771
$1.8M 0.02%
32,593
+20
772
$1.8M 0.02%
+26,688
773
$1.77M 0.02%
13,933
+1,429
774
$1.76M 0.02%
15,172
+9,994
775
$1.76M 0.02%
29,117
-11,333
29 30
31
32 33