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
1001
$905K 0.01%
73,734
1002
$903K 0.01%
+63,213
1003
$901K 0.01%
19,810
-369
1004
$901K 0.01%
47,596
+42,664
1005
$900K 0.01%
32,139
+12,906
1006
$899K 0.01%
19,256
-159,375
1007
$894K 0.01%
18,205
-2,724
1008
$892K 0.01%
10,591
+10,285
1009
$886K 0.01%
28,091
+1,675
1010
$886K 0.01%
7,683
-20,719
1011
$886K 0.01%
2,540
+92
1012
$879K 0.01%
41,838
-177,959
1013
$877K 0.01%
45,865
+724
1014
$875K 0.01%
16,600
+3,593
1015
$872K 0.01%
13,560
+13,450
1016
$869K 0.01%
19,891
+3,389
1017
$868K 0.01%
21,383
+20,231
1018
$854K 0.01%
49,735
-830
1019
$852K 0.01%
5,334
+426
1020
$848K 0.01%
14,873
-2,615
1021
$847K 0.01%
18,700
+2,743
1022
$845K 0.01%
11,463
-6,263
1023
$843K 0.01%
26,600
-2,200
1024
$841K 0.01%
15,448
1025
$840K 0.01%
21,915
+2,262
39 40
41
42 43