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
951
$1.06M 0.01%
17,113
+1,397
952
$1.06M 0.01%
12,836
+7,604
953
$1.04M 0.01%
15,780
954
$1.04M 0.01%
34,381
+5,504
955
$1.03M 0.01%
33,216
+15,962
956
$1.03M 0.01%
29,790
+12,631
957
$1.02M 0.01%
82,454
-34,758
958
$1.02M 0.01%
26,377
+3,606
959
$1.02M 0.01%
16,307
-4,458
960
$1.02M 0.01%
45,356
+21,018
961
$1.01M 0.01%
85,823
+1,099
962
$1.01M 0.01%
25,793
+24,786
963
$1.01M 0.01%
16,053
-19
964
$1.01M 0.01%
60,508
-55,738
965
$1M 0.01%
13,100
966
$1M 0.01%
16,195
+6,865
967
$1M 0.01%
7,220
-69,044
968
$998K 0.01%
10,771
+2,454
969
$997K 0.01%
50,854
-122
970
$997K 0.01%
42,710
+15,666
971
$995K 0.01%
16,560
+3,741
972
$994K 0.01%
40,128
+10,274
973
$993K 0.01%
35,012
+34,162
974
$992K 0.01%
14,808
975
$988K 0.01%
2,313
-727
37 38
39
40 41