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
1951
$6K ﹤0.01%
91
+20
1952
$6K ﹤0.01%
+388
1953
$6K ﹤0.01%
177
-5,792
1954
$6K ﹤0.01%
+137
1955
$6K ﹤0.01%
143
-19
1956
$6K ﹤0.01%
425
+379
1957
$6K ﹤0.01%
54
+37
1958
$6K ﹤0.01%
+605
1959
$6K ﹤0.01%
687
-141
1960
$6K ﹤0.01%
92
+15
1961
$6K ﹤0.01%
+190
1962
$6K ﹤0.01%
282
-3,710
1963
$6K ﹤0.01%
605
-45,177
1964
$6K ﹤0.01%
590
-2,600
1965
$6K ﹤0.01%
99
+13
1966
$5K ﹤0.01%
1,024
+16
1967
$5K ﹤0.01%
178
+163
1968
$5K ﹤0.01%
1,044
+917
1969
$5K ﹤0.01%
114
+19
1970
$5K ﹤0.01%
327
-1,563
1971
$5K ﹤0.01%
1,294
+628
1972
$5K ﹤0.01%
42
-2,636
1973
$5K ﹤0.01%
123
-62
1974
$5K ﹤0.01%
+84
1975
$5K ﹤0.01%
69
+3
77 78
79
80 81