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
1526
$98K ﹤0.01%
3,766
+67
1527
$98K ﹤0.01%
4,254
-44,956
1528
$98K ﹤0.01%
2,943
1529
$97K ﹤0.01%
3,445
-15,616
1530
$96K ﹤0.01%
2,324
+1,605
1531
$96K ﹤0.01%
2,126
+920
1532
$96K ﹤0.01%
+1,962
1533
$96K ﹤0.01%
72
1534
$95K ﹤0.01%
3,890
-1,147
1535
$95K ﹤0.01%
+3,969
1536
$95K ﹤0.01%
2,916
-345
1537
$95K ﹤0.01%
3,741
+3,228
1538
$95K ﹤0.01%
2,235
+180
1539
$92K ﹤0.01%
1,524
+36
1540
$91K ﹤0.01%
8,100
1541
$91K ﹤0.01%
5,134
+1,140
1542
$91K ﹤0.01%
9,552
-12,261
1543
$90K ﹤0.01%
1,937
+267
1544
$90K ﹤0.01%
4,669
1545
$89K ﹤0.01%
4,176
-162
1546
$89K ﹤0.01%
1,487
-18,234
1547
$89K ﹤0.01%
7,328
+460
1548
$89K ﹤0.01%
4,686
-3,508
1549
$89K ﹤0.01%
3,720
-1,450
1550
$88K ﹤0.01%
3,989
+3,819
60 61
62
63 64