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
1276
$333K ﹤0.01%
12,174
+2,238
1277
$330K ﹤0.01%
6,010
+5,084
1278
$330K ﹤0.01%
5,861
-590
1279
$330K ﹤0.01%
8,219
+386
1280
$328K ﹤0.01%
2,236
+377
1281
$322K ﹤0.01%
10,751
+1,237
1282
$320K ﹤0.01%
16,890
-1,750
1283
$320K ﹤0.01%
21,783
+9,442
1284
$320K ﹤0.01%
18,635
-63,676
1285
$318K ﹤0.01%
20,716
-2,146
1286
$316K ﹤0.01%
2,827
+504
1287
$313K ﹤0.01%
6,740
-152
1288
$313K ﹤0.01%
17,341
-1,540
1289
$310K ﹤0.01%
649
-4
1290
$309K ﹤0.01%
20,017
-7,871
1291
$308K ﹤0.01%
16,958
+2,338
1292
$308K ﹤0.01%
8,657
-896
1293
$303K ﹤0.01%
24,026
-3,129
1294
$303K ﹤0.01%
14,540
+12
1295
$303K ﹤0.01%
16,717
+717
1296
$302K ﹤0.01%
19,300
+1,441
1297
$301K ﹤0.01%
8,272
+2,340
1298
$300K ﹤0.01%
4,531
+692
1299
$300K ﹤0.01%
15,478
+4,877
1300
$300K ﹤0.01%
19,725
+19,723
50 51
52
53 54