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
1651
$49K ﹤0.01%
7,919
+1,054
1652
$48K ﹤0.01%
1,314
+172
1653
$48K ﹤0.01%
456
+67
1654
$48K ﹤0.01%
702
-66
1655
$47K ﹤0.01%
522
+154
1656
$47K ﹤0.01%
1,006
-87
1657
$47K ﹤0.01%
806
-65
1658
$47K ﹤0.01%
6,959
-382
1659
$47K ﹤0.01%
2,134
-3,326
1660
$46K ﹤0.01%
523
-35
1661
$46K ﹤0.01%
1,584
+778
1662
$46K ﹤0.01%
+568
1663
$46K ﹤0.01%
1,007
-2,412
1664
$46K ﹤0.01%
816
1665
$45K ﹤0.01%
628
-87
1666
$45K ﹤0.01%
462
-62
1667
$45K ﹤0.01%
2,934
+364
1668
$44K ﹤0.01%
938
-7,302
1669
$43K ﹤0.01%
4,579
+557
1670
$43K ﹤0.01%
541
-94
1671
$43K ﹤0.01%
2,958
-101,031
1672
$43K ﹤0.01%
1,050
-7,829
1673
$40K ﹤0.01%
3,283
+776
1674
$40K ﹤0.01%
1,770
-158
1675
$39K ﹤0.01%
409
-4
65 66
67
68 69