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
76
$34.8M 0.3%
462,286
-72,460
77
$34.6M 0.3%
329,441
+22,011
78
$34.6M 0.3%
414,476
+5,559
79
$34.3M 0.3%
1,549,640
-36,731
80
$34M 0.3%
224,589
-76,187
81
$33.8M 0.29%
1,392,645
+453,666
82
$33.3M 0.29%
593,871
+101,115
83
$32.3M 0.28%
202,132
+32,441
84
$31.6M 0.27%
302,429
+8,181
85
$31.5M 0.27%
801,370
+51,516
86
$31.1M 0.27%
312,711
-11,012
87
$30.8M 0.27%
713,278
+72,229
88
$30.4M 0.26%
737,635
+181,023
89
$30.3M 0.26%
175,112
-22,999
90
$30.3M 0.26%
499,907
-297
91
$30M 0.26%
908,350
+76,507
92
$29.9M 0.26%
252,883
-9,130
93
$29.8M 0.26%
25,584
-26,656
94
$29.5M 0.26%
169,486
+1,635
95
$29.3M 0.25%
367,619
+177,179
96
$29.3M 0.25%
331,352
+3,162
97
$29.1M 0.25%
193,217
-63,008
98
$29.1M 0.25%
278,422
+85,719
99
$29.1M 0.25%
244,284
+7,423
100
$29M 0.25%
346,747
+110,911
2 3
4
5 6