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
1751
$22K ﹤0.01%
559
-13
1752
$22K ﹤0.01%
326
-8
1753
$22K ﹤0.01%
332
+85
1754
$22K ﹤0.01%
173
-15
1755
$22K ﹤0.01%
478
-3,714
1756
$22K ﹤0.01%
493
+140
1757
$21K ﹤0.01%
1,677
+568
1758
$21K ﹤0.01%
1,036
+339
1759
$21K ﹤0.01%
186
+175
1760
$21K ﹤0.01%
334
-4
1761
$21K ﹤0.01%
442
-5,952
1762
$21K ﹤0.01%
1,622
+483
1763
$21K ﹤0.01%
1,158
-850
1764
$21K ﹤0.01%
579
+97
1765
$20K ﹤0.01%
+1,080
1766
$20K ﹤0.01%
513
-1,715
1767
$20K ﹤0.01%
160
+83
1768
$20K ﹤0.01%
1,754
+651
1769
$20K ﹤0.01%
1,411
+57
1770
$20K ﹤0.01%
609
+65
1771
$20K ﹤0.01%
297
+30
1772
$20K ﹤0.01%
2,024
-357
1773
$20K ﹤0.01%
1,686
+453
1774
$19K ﹤0.01%
423
-125
1775
$19K ﹤0.01%
947
+364
69 70
71
72 73