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
151
$18.9M 0.16%
185,249
-103,399
152
$18.9M 0.16%
445,316
+35,422
153
$18.8M 0.16%
349,394
+77,852
154
$18.6M 0.16%
104,637
+2,325
155
$18.6M 0.16%
484,594
+207,026
156
$18.5M 0.16%
410,689
-17,422
157
$18.4M 0.16%
218,395
+43,871
158
$18.2M 0.16%
343,095
-787
159
$17.9M 0.16%
762,150
+444,075
160
$17.9M 0.16%
155,835
+57,027
161
$17.5M 0.15%
636,798
+84,646
162
$17.4M 0.15%
633,389
+11,395
163
$17.3M 0.15%
222,017
+25,166
164
$17.3M 0.15%
243,726
+25,625
165
$17.3M 0.15%
678,901
+21,230
166
$17.3M 0.15%
219,579
+33,020
167
$17.2M 0.15%
923,387
+80,640
168
$16.7M 0.15%
334,148
-13,353
169
$16.6M 0.14%
283,022
-456,207
170
$16.5M 0.14%
369,673
-549,103
171
$16.4M 0.14%
353,311
+71,250
172
$16.3M 0.14%
192,949
-10,732
173
$16.3M 0.14%
394,557
+4,627
174
$16.2M 0.14%
287,368
-664,651
175
$16M 0.14%
293,686
+74,264
5 6
7
8 9