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
1401
$199K ﹤0.01%
5,029
+711
1402
$199K ﹤0.01%
24,100
-2,340
1403
$198K ﹤0.01%
3,083
-383
1404
$198K ﹤0.01%
+5,851
1405
$197K ﹤0.01%
7,168
+6,924
1406
$196K ﹤0.01%
5,981
-83
1407
$195K ﹤0.01%
+11,011
1408
$195K ﹤0.01%
3,559
+3,498
1409
$194K ﹤0.01%
8,697
+885
1410
$193K ﹤0.01%
13,717
-301
1411
$189K ﹤0.01%
18,731
+1,513
1412
$189K ﹤0.01%
13,919
+11,924
1413
$188K ﹤0.01%
44,750
1414
$188K ﹤0.01%
6,025
+252
1415
$188K ﹤0.01%
3,485
+124
1416
$188K ﹤0.01%
3,854
-2,279
1417
$186K ﹤0.01%
3,160
+1,102
1418
$185K ﹤0.01%
2,550
+90
1419
$183K ﹤0.01%
3,266
-417
1420
$183K ﹤0.01%
7,070
+7,010
1421
$182K ﹤0.01%
1,764
-43
1422
$182K ﹤0.01%
6,204
+1,721
1423
$181K ﹤0.01%
2,987
-22,356
1424
$181K ﹤0.01%
9,953
+1,797
1425
$180K ﹤0.01%
383
+285
55 56
57
58 59