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
2001
$4K ﹤0.01%
182
-4,585
2002
$4K ﹤0.01%
+87
2003
$4K ﹤0.01%
+141
2004
$4K ﹤0.01%
114
-35
2005
$4K ﹤0.01%
194
-2
2006
$4K ﹤0.01%
+395
2007
$4K ﹤0.01%
148
+17
2008
$4K ﹤0.01%
+45
2009
$4K ﹤0.01%
194
+25
2010
$4K ﹤0.01%
705
+69
2011
$4K ﹤0.01%
327
-6,367
2012
$4K ﹤0.01%
267
+208
2013
$4K ﹤0.01%
318
-35
2014
$4K ﹤0.01%
69
-52
2015
$4K ﹤0.01%
+332
2016
$4K ﹤0.01%
367
+139
2017
$4K ﹤0.01%
+275
2018
$4K ﹤0.01%
+382
2019
$4K ﹤0.01%
+39
2020
$4K ﹤0.01%
18
-5
2021
$4K ﹤0.01%
+61
2022
$4K ﹤0.01%
586
+54
2023
$4K ﹤0.01%
437
2024
$4K ﹤0.01%
+229
2025
$4K ﹤0.01%
266
+22
79 80
81
82 83