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
1576
$78K ﹤0.01%
+9,312
1577
$78K ﹤0.01%
2,304
-1,220
1578
$77K ﹤0.01%
+809
1579
$76K ﹤0.01%
+2,187
1580
$76K ﹤0.01%
1,053
-181
1581
$76K ﹤0.01%
2,918
-190
1582
$75K ﹤0.01%
2,385
+389
1583
$75K ﹤0.01%
+5,760
1584
$75K ﹤0.01%
2,358
+11
1585
$74K ﹤0.01%
1,877
1586
$74K ﹤0.01%
2,777
1587
$74K ﹤0.01%
759
-882
1588
$73K ﹤0.01%
18,649
-6,627
1589
$72K ﹤0.01%
791
-4,257
1590
$72K ﹤0.01%
1,489
-2,846
1591
$72K ﹤0.01%
1,486
+977
1592
$72K ﹤0.01%
2,517
+193
1593
$72K ﹤0.01%
1,168
+857
1594
$71K ﹤0.01%
106
-1,801
1595
$71K ﹤0.01%
1,972
-10
1596
$71K ﹤0.01%
1,450
1597
$70K ﹤0.01%
406
-12,253
1598
$70K ﹤0.01%
1,032
+1,007
1599
$69K ﹤0.01%
1,147
+746
1600
$68K ﹤0.01%
480
-6,844
62 63
64
65 66