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
101
$29M 0.25%
492,946
+388,867
102
$28.8M 0.25%
378,440
-44,104
103
$28.4M 0.25%
395,686
+84,528
104
$28M 0.24%
111,901
-21,787
105
$27.7M 0.24%
245,654
+31,180
106
$26.8M 0.23%
443,157
-41,642
107
$26.8M 0.23%
560,231
+22,835
108
$26.7M 0.23%
533,817
+132,746
109
$26.2M 0.23%
419,166
+90,854
110
$25.9M 0.22%
1,282,389
+128,195
111
$25.8M 0.22%
451,943
+53,345
112
$25.7M 0.22%
219,484
+11,011
113
$25.6M 0.22%
497,999
-7,342
114
$25.5M 0.22%
190,071
+26,439
115
$25.4M 0.22%
245,559
+209,923
116
$25.2M 0.22%
224,856
+57,068
117
$25.1M 0.22%
1,706,096
+367,680
118
$25M 0.22%
304,590
+81,327
119
$24.4M 0.21%
269,900
-16,131
120
$24.4M 0.21%
292,739
-306,405
121
$24.4M 0.21%
165,798
+8,300
122
$24.4M 0.21%
281,086
+17,658
123
$24.4M 0.21%
174,191
-10,052
124
$23.9M 0.21%
461,205
+104,065
125
$23.7M 0.21%
98,865
-67,835
3 4
5
6 7