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
1451
$163K ﹤0.01%
5,740
+689
1452
$163K ﹤0.01%
5,730
+810
1453
$162K ﹤0.01%
9,436
1454
$161K ﹤0.01%
7,539
+1,180
1455
$158K ﹤0.01%
5,620
-8,512
1456
$158K ﹤0.01%
1,321
-144
1457
$157K ﹤0.01%
12,230
+5,935
1458
$157K ﹤0.01%
7,403
+880
1459
$157K ﹤0.01%
1,861
-33
1460
$154K ﹤0.01%
5,364
+5,040
1461
$154K ﹤0.01%
10,960
1462
$150K ﹤0.01%
6,755
-12,025
1463
$150K ﹤0.01%
2,653
-457
1464
$148K ﹤0.01%
6,856
-17,590
1465
$147K ﹤0.01%
5,327
1466
$147K ﹤0.01%
7,094
+6,341
1467
$146K ﹤0.01%
16,440
+4,328
1468
$145K ﹤0.01%
64,887
+66
1469
$144K ﹤0.01%
4,156
-7,007
1470
$144K ﹤0.01%
3,607
1471
$143K ﹤0.01%
7,411
+2,136
1472
$141K ﹤0.01%
170
+15
1473
$141K ﹤0.01%
3,662
-668
1474
$140K ﹤0.01%
5,166
+1,580
1475
$140K ﹤0.01%
6,354
+470
57 58
59
60 61