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
1076
$725K 0.01%
16,317
+1,361
1077
$724K 0.01%
6,178
-10,694
1078
$724K 0.01%
13,237
+65
1079
$712K 0.01%
64,739
-4
1080
$711K 0.01%
45,419
+20,644
1081
$707K 0.01%
13,161
+1,081
1082
$704K 0.01%
25,331
+6,753
1083
$702K 0.01%
18,598
+4,340
1084
$702K 0.01%
15,028
+6,853
1085
$699K 0.01%
26,133
-6,159
1086
$696K 0.01%
680
-70
1087
$692K 0.01%
17,188
+4,078
1088
$687K 0.01%
34,366
+1,594
1089
$683K 0.01%
8,006
-17
1090
$681K 0.01%
18,875
+3,931
1091
$679K 0.01%
18,914
1092
$678K 0.01%
+23,700
1093
$675K 0.01%
27,990
-143,608
1094
$673K 0.01%
+8,442
1095
$673K 0.01%
10,405
+1,891
1096
$671K 0.01%
11,742
+11,493
1097
$670K 0.01%
23,546
-29,839
1098
$670K 0.01%
6,068
+4,678
1099
$668K 0.01%
29,198
-386
1100
$667K 0.01%
23,403
-468
42 43
44
45 46