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 11.19%
3 Real Estate 10.78%
4 Financials 10.59%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$7K ﹤0.01%
125
+38
1927
$7K ﹤0.01%
+223
1928
$7K ﹤0.01%
358
-11,893
1929
$7K ﹤0.01%
751
+748
1930
$7K ﹤0.01%
17
+3
1931
$7K ﹤0.01%
635
+327
1932
$7K ﹤0.01%
340
+313
1933
$7K ﹤0.01%
649
+407
1934
$7K ﹤0.01%
305
-5,367
1935
$7K ﹤0.01%
388
+89
1936
$6K ﹤0.01%
177
-5,792
1937
$6K ﹤0.01%
+44
1938
$6K ﹤0.01%
+137
1939
$6K ﹤0.01%
143
-19
1940
$6K ﹤0.01%
425
+379
1941
$6K ﹤0.01%
54
+37
1942
$6K ﹤0.01%
+605
1943
$6K ﹤0.01%
687
-141
1944
$6K ﹤0.01%
92
+15
1945
$6K ﹤0.01%
+190
1946
$6K ﹤0.01%
100
-7,800
1947
$6K ﹤0.01%
559
-6
1948
$6K ﹤0.01%
410
-406,520
1949
$6K ﹤0.01%
56
-14
1950
$6K ﹤0.01%
447
+424
76 77
78
79 80