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
126
$23.6M 0.21%
3,283,221
-757,307
127
$23.5M 0.2%
694,996
-74,990
128
$23M 0.2%
298,479
+21,729
129
$23M 0.2%
405,605
-33,829
130
$23M 0.2%
570,444
+187,484
131
$22.9M 0.2%
339,423
-32,746
132
$22.9M 0.2%
307,486
+66,821
133
$22.3M 0.19%
1,780,937
+252,440
134
$21.8M 0.19%
145,462
-33,980
135
$21.6M 0.19%
106,490
+237
136
$21.3M 0.19%
142,334
-49,727
137
$21.1M 0.18%
520,513
+124,625
138
$20.9M 0.18%
422,340
+27,541
139
$20.8M 0.18%
866,561
+55,599
140
$20.5M 0.18%
294,298
+11,277
141
$20.2M 0.18%
181,046
-10,976
142
$20.2M 0.18%
182,225
+58,337
143
$19.9M 0.17%
298,331
-289,924
144
$19.6M 0.17%
724,445
+203,862
145
$19.6M 0.17%
166,451
+96,806
146
$19.5M 0.17%
340,600
+3,594
147
$19.3M 0.17%
251,392
-19,051
148
$19.2M 0.17%
297,700
-11,507
149
$19.1M 0.17%
1,185,323
-171,300
150
$19M 0.17%
229,876
-247,088
4 5
6
7 8