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
1851
$11K ﹤0.01%
+381
1852
$11K ﹤0.01%
106
+66
1853
$11K ﹤0.01%
+943
1854
$11K ﹤0.01%
+491
1855
$11K ﹤0.01%
810
+140
1856
$11K ﹤0.01%
740
+433
1857
$11K ﹤0.01%
1,815
+7
1858
$11K ﹤0.01%
+275
1859
$11K ﹤0.01%
218
+38
1860
$11K ﹤0.01%
592
-186
1861
$11K ﹤0.01%
1,142
1862
$11K ﹤0.01%
443
-14
1863
$11K ﹤0.01%
301
+42
1864
$11K ﹤0.01%
+655
1865
$11K ﹤0.01%
329
-119
1866
$10K ﹤0.01%
174
-18
1867
$10K ﹤0.01%
435
-2,667
1868
$10K ﹤0.01%
892
-42
1869
$10K ﹤0.01%
137
+109
1870
$10K ﹤0.01%
+792
1871
$10K ﹤0.01%
850
-200
1872
$10K ﹤0.01%
4
+3
1873
$10K ﹤0.01%
+320
1874
$10K ﹤0.01%
621
+610
1875
$10K ﹤0.01%
393
+197
73 74
75
76 77