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
901
$1.22M 0.01%
15,107
-4,641
902
$1.22M 0.01%
33,110
+18,178
903
$1.22M 0.01%
16,816
-293
904
$1.21M 0.01%
13,747
-171
905
$1.21M 0.01%
16,789
+8,209
906
$1.21M 0.01%
11,291
+38
907
$1.2M 0.01%
20,362
+20,129
908
$1.2M 0.01%
26,643
-9,014
909
$1.2M 0.01%
27,059
-1,546
910
$1.2M 0.01%
21,202
-87,621
911
$1.2M 0.01%
38,454
-2,516
912
$1.2M 0.01%
5,478
+5,283
913
$1.19M 0.01%
14,649
-3,544
914
$1.19M 0.01%
19,460
+6,354
915
$1.19M 0.01%
20,331
-3,391
916
$1.19M 0.01%
50,083
+49,991
917
$1.18M 0.01%
30,161
+14,196
918
$1.18M 0.01%
27,989
-37,562
919
$1.18M 0.01%
10,289
-157
920
$1.17M 0.01%
20,216
+382
921
$1.17M 0.01%
167,045
-775
922
$1.17M 0.01%
15,516
+2,022
923
$1.17M 0.01%
18,696
-6,094
924
$1.16M 0.01%
+290
925
$1.16M 0.01%
27,466
-24,599
35 36
37
38 39