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
851
$1.44M 0.01%
13,360
-972
852
$1.43M 0.01%
41,116
-11,063
853
$1.42M 0.01%
26,317
-18,168
854
$1.42M 0.01%
18,303
+4,982
855
$1.41M 0.01%
27,384
+11,937
856
$1.41M 0.01%
132,486
857
$1.4M 0.01%
52,402
-9,989
858
$1.4M 0.01%
31,416
859
$1.4M 0.01%
11,230
-1,394
860
$1.39M 0.01%
21,118
+1,063
861
$1.39M 0.01%
28,777
-16,838
862
$1.38M 0.01%
42,306
-45,935
863
$1.38M 0.01%
14,509
+385
864
$1.37M 0.01%
28,267
-9,080
865
$1.37M 0.01%
19,636
-28,732
866
$1.37M 0.01%
36,062
-500
867
$1.36M 0.01%
38,354
+21,294
868
$1.35M 0.01%
37,853
869
$1.34M 0.01%
6,681
+4,242
870
$1.33M 0.01%
39,061
+528
871
$1.33M 0.01%
13,794
+13,785
872
$1.32M 0.01%
13,795
+2,355
873
$1.31M 0.01%
83,279
+83,240
874
$1.31M 0.01%
12,917
-5,614
875
$1.31M 0.01%
34,977
+2,066
33 34
35
36 37