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
1326
$271K ﹤0.01%
5,725
-156
1327
$265K ﹤0.01%
5,023
-410
1328
$263K ﹤0.01%
1,904
+29
1329
$263K ﹤0.01%
13,568
+2,796
1330
$261K ﹤0.01%
15,828
-900
1331
$260K ﹤0.01%
623
-520
1332
$260K ﹤0.01%
43,381
-216
1333
$259K ﹤0.01%
8,126
-4,090
1334
$259K ﹤0.01%
5,318
+2,207
1335
$258K ﹤0.01%
4,224
+246
1336
$258K ﹤0.01%
10,982
+4,872
1337
$258K ﹤0.01%
4,308
-4
1338
$255K ﹤0.01%
2,702
+719
1339
$255K ﹤0.01%
11,052
-28,060
1340
$254K ﹤0.01%
4,886
-486
1341
$254K ﹤0.01%
7,878
+48
1342
$253K ﹤0.01%
7,914
-5,949
1343
$251K ﹤0.01%
+21,170
1344
$250K ﹤0.01%
15,070
+2,842
1345
$249K ﹤0.01%
3,024
+17
1346
$248K ﹤0.01%
7,907
+337
1347
$248K ﹤0.01%
12,993
+1,424
1348
$247K ﹤0.01%
10,939
+543
1349
$247K ﹤0.01%
9,276
+2,238
1350
$245K ﹤0.01%
4,890
+4,828
52 53
54
55 56