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
1101
$661K 0.01%
9,825
+3,750
1102
$652K 0.01%
10,554
-1,802
1103
$652K 0.01%
5,700
-200
1104
$651K 0.01%
3,838
-1,254
1105
$650K 0.01%
9,445
-116
1106
$648K 0.01%
+54,020
1107
$646K 0.01%
11,697
+1,502
1108
$646K 0.01%
41,338
+5,000
1109
$639K 0.01%
10,074
-304
1110
$639K 0.01%
87,774
+4,294
1111
$636K 0.01%
12,416
+1,823
1112
$636K 0.01%
58,377
+57,659
1113
$634K 0.01%
19,352
+12,203
1114
$633K 0.01%
39,079
+7,660
1115
$632K 0.01%
8,246
+1,077
1116
$631K 0.01%
22,114
-3,098
1117
$630K 0.01%
32,675
-3,384
1118
$630K 0.01%
16,413
+4,275
1119
$624K 0.01%
+44,622
1120
$620K 0.01%
11,794
-127
1121
$619K 0.01%
+13,750
1122
$615K 0.01%
3,594
-57
1123
$607K 0.01%
14,207
+2,717
1124
$606K 0.01%
14,398
-9,005
1125
$605K 0.01%
27,685
+5,221
43 44
45
46 47