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
1476
$139K ﹤0.01%
8,276
-1,388
1477
$138K ﹤0.01%
7,894
-6,217
1478
$138K ﹤0.01%
2,749
-157,116
1479
$137K ﹤0.01%
1,332
+1,052
1480
$137K ﹤0.01%
2,178
-75
1481
$136K ﹤0.01%
+2,829
1482
$136K ﹤0.01%
25,400
-4,340
1483
$135K ﹤0.01%
+1,800
1484
$132K ﹤0.01%
7,657
1485
$128K ﹤0.01%
9,716
+2,082
1486
$127K ﹤0.01%
8,990
-19,551
1487
$126K ﹤0.01%
5,472
-4,464
1488
$126K ﹤0.01%
7,400
-180
1489
$126K ﹤0.01%
3,045
-3,410
1490
$125K ﹤0.01%
5,438
+890
1491
$124K ﹤0.01%
+2,239
1492
$124K ﹤0.01%
4,684
1493
$123K ﹤0.01%
9,663
+737
1494
$122K ﹤0.01%
8,371
-4,907
1495
$122K ﹤0.01%
11,988
-19,964
1496
$121K ﹤0.01%
2,811
+211
1497
$120K ﹤0.01%
7,810
+620
1498
$120K ﹤0.01%
+9,910
1499
$119K ﹤0.01%
6,961
+470
1500
$117K ﹤0.01%
1,965
+383
58 59
60
61 62