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
776
$1.76M 0.02%
16,973
+6
777
$1.75M 0.02%
22,786
+22,731
778
$1.75M 0.02%
13,819
-1,530
779
$1.74M 0.02%
11,851
+1,264
780
$1.73M 0.02%
77,873
+7,701
781
$1.73M 0.02%
118,970
-46,588
782
$1.73M 0.02%
51,156
-853
783
$1.73M 0.02%
54,888
+18,754
784
$1.73M 0.02%
49,628
-24,768
785
$1.72M 0.02%
48,631
+16,210
786
$1.71M 0.01%
43,884
-408
787
$1.71M 0.01%
54,610
+33,630
788
$1.71M 0.01%
119,330
-13,956
789
$1.71M 0.01%
39,948
+13,601
790
$1.71M 0.01%
89,982
-1,953
791
$1.7M 0.01%
32,973
-4,365
792
$1.7M 0.01%
37,721
+5,192
793
$1.7M 0.01%
40,408
+38,741
794
$1.7M 0.01%
16,877
+1,187
795
$1.7M 0.01%
38,665
-633
796
$1.69M 0.01%
22,208
-41
797
$1.69M 0.01%
20,355
798
$1.67M 0.01%
51,137
-2,118
799
$1.67M 0.01%
65,993
+908
800
$1.67M 0.01%
41,506
-17,129
30 31
32
33 34