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
1226
$415K ﹤0.01%
9,668
+4,692
1227
$413K ﹤0.01%
264
-269
1228
$413K ﹤0.01%
39,992
-42,120
1229
$410K ﹤0.01%
17,583
+1,338
1230
$410K ﹤0.01%
5,640
+1,054
1231
$409K ﹤0.01%
+14,780
1232
$408K ﹤0.01%
23,914
-3,221
1233
$406K ﹤0.01%
8,876
+8,236
1234
$405K ﹤0.01%
6,429
+6,090
1235
$403K ﹤0.01%
14,753
-10,107
1236
$402K ﹤0.01%
3,361
+3,238
1237
$400K ﹤0.01%
+10,945
1238
$395K ﹤0.01%
+78,805
1239
$393K ﹤0.01%
26,796
+25,661
1240
$391K ﹤0.01%
25,325
+3,151
1241
$389K ﹤0.01%
9,848
+5,781
1242
$389K ﹤0.01%
15,584
-3,396
1243
$385K ﹤0.01%
6,351
+4,019
1244
$385K ﹤0.01%
12,834
-16,546
1245
$385K ﹤0.01%
18,925
+2,365
1246
$384K ﹤0.01%
6,860
-2,850
1247
$378K ﹤0.01%
40,006
+1,596
1248
$377K ﹤0.01%
4,150
+1,487
1249
$374K ﹤0.01%
13,551
-1,403
1250
$374K ﹤0.01%
31,891
-678
48 49
50
51 52