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
976
$987K 0.01%
28,892
-106
977
$975K 0.01%
31,706
-33
978
$974K 0.01%
32,425
979
$972K 0.01%
4,117
+685
980
$972K 0.01%
12,177
+28
981
$967K 0.01%
28,694
-865
982
$964K 0.01%
15,662
+12,258
983
$964K 0.01%
21,996
-21,639
984
$963K 0.01%
10,012
+2,702
985
$962K 0.01%
16,311
+5,691
986
$961K 0.01%
25,766
+19,303
987
$958K 0.01%
21,717
+134
988
$957K 0.01%
29,366
-7,142
989
$950K 0.01%
18,168
+430
990
$948K 0.01%
13,869
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991
$938K 0.01%
50,033
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992
$934K 0.01%
81,930
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993
$933K 0.01%
20,813
-10,257
994
$926K 0.01%
23,341
+214
995
$915K 0.01%
17,048
-539
996
$914K 0.01%
12,100
997
$911K 0.01%
48,808
998
$910K 0.01%
+21,262
999
$907K 0.01%
+32,270
1000
$906K 0.01%
18,743
+12,397
38 39
40
41 42