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
1251
$374K ﹤0.01%
18,588
+1,657
1252
$373K ﹤0.01%
13,772
-3,234
1253
$370K ﹤0.01%
42,132
+11,921
1254
$369K ﹤0.01%
+9,733
1255
$367K ﹤0.01%
6,005
-2,909
1256
$366K ﹤0.01%
4,759
+834
1257
$366K ﹤0.01%
16,398
-3,100
1258
$364K ﹤0.01%
3,740
-8,311
1259
$361K ﹤0.01%
+6,602
1260
$356K ﹤0.01%
22,727
+2,523
1261
$354K ﹤0.01%
9,475
+2,066
1262
$353K ﹤0.01%
11,443
-187
1263
$353K ﹤0.01%
13,745
+714
1264
$350K ﹤0.01%
9,127
+1,160
1265
$349K ﹤0.01%
5,432
+2,937
1266
$348K ﹤0.01%
17,157
+336
1267
$347K ﹤0.01%
17,098
+6,148
1268
$347K ﹤0.01%
13,684
+6,892
1269
$346K ﹤0.01%
10,269
-166
1270
$342K ﹤0.01%
5,985
+263
1271
$340K ﹤0.01%
5,337
-224
1272
$339K ﹤0.01%
12,844
+10,325
1273
$335K ﹤0.01%
14,932
-6,260
1274
$334K ﹤0.01%
+4,723
1275
$334K ﹤0.01%
10,481
-584
49 50
51
52 53