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
1301
$299K ﹤0.01%
36,162
-1,600
1302
$299K ﹤0.01%
23,602
+8,679
1303
$295K ﹤0.01%
15,689
-56,790
1304
$293K ﹤0.01%
12,704
+686
1305
$293K ﹤0.01%
3,720
+324
1306
$293K ﹤0.01%
16,124
+1,407
1307
$291K ﹤0.01%
17,807
+86
1308
$291K ﹤0.01%
23,637
-3,316
1309
$290K ﹤0.01%
3,135
+1,648
1310
$290K ﹤0.01%
5,400
1311
$287K ﹤0.01%
5,794
+5,614
1312
$287K ﹤0.01%
9,348
+3,545
1313
$281K ﹤0.01%
2,305
+803
1314
$280K ﹤0.01%
13,281
-5,185
1315
$280K ﹤0.01%
32,285
+6,705
1316
$278K ﹤0.01%
10,465
-1,190
1317
$278K ﹤0.01%
7,140
+6,696
1318
$278K ﹤0.01%
+20,102
1319
$278K ﹤0.01%
8,920
+2,425
1320
$277K ﹤0.01%
6,415
+515
1321
$274K ﹤0.01%
17,515
-5,112
1322
$272K ﹤0.01%
27,036
+777
1323
$272K ﹤0.01%
+6,588
1324
$271K ﹤0.01%
3,606
+561
1325
$271K ﹤0.01%
8,713
-77,800
51 52
53
54 55