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
2026
$4K ﹤0.01%
+42
2027
$4K ﹤0.01%
471
+433
2028
$4K ﹤0.01%
328
2029
$4K ﹤0.01%
117
+108
2030
$4K ﹤0.01%
48
-3
2031
$4K ﹤0.01%
386
-12,966
2032
$4K ﹤0.01%
+83
2033
$4K ﹤0.01%
138
-423
2034
$4K ﹤0.01%
162
+12
2035
$3K ﹤0.01%
119
+14
2036
$3K ﹤0.01%
+104
2037
$3K ﹤0.01%
+62
2038
$3K ﹤0.01%
134
+87
2039
$3K ﹤0.01%
238
+113
2040
$3K ﹤0.01%
90
-36
2041
$3K ﹤0.01%
83
-11
2042
$3K ﹤0.01%
+104
2043
$3K ﹤0.01%
75
-8,009
2044
$3K ﹤0.01%
102
+93
2045
$3K ﹤0.01%
574
+9
2046
$3K ﹤0.01%
+600
2047
$3K ﹤0.01%
+41
2048
$3K ﹤0.01%
+260
2049
$3K ﹤0.01%
11
+10
2050
$3K ﹤0.01%
186
+13
80 81
82
83 84