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
1976
$5K ﹤0.01%
394
+18
1977
$5K ﹤0.01%
+96
1978
$5K ﹤0.01%
220
-2,839
1979
$5K ﹤0.01%
+575
1980
$5K ﹤0.01%
+325
1981
$5K ﹤0.01%
298
+131
1982
$5K ﹤0.01%
274
+251
1983
$5K ﹤0.01%
8
+3
1984
$5K ﹤0.01%
+41
1985
$5K ﹤0.01%
147
+135
1986
$5K ﹤0.01%
144
+97
1987
$5K ﹤0.01%
47
-7
1988
$5K ﹤0.01%
65
-183,909
1989
$5K ﹤0.01%
102
+81
1990
$5K ﹤0.01%
112
+65
1991
$5K ﹤0.01%
+254
1992
$5K ﹤0.01%
+314
1993
$5K ﹤0.01%
176
-549
1994
$5K ﹤0.01%
98
-5,030
1995
$5K ﹤0.01%
112
-8,200
1996
$5K ﹤0.01%
148
+135
1997
$5K ﹤0.01%
209
1998
$5K ﹤0.01%
+231
1999
$5K ﹤0.01%
166
-10,262
2000
$4K ﹤0.01%
+87
78 79
80
81 82