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
2051
$3K ﹤0.01%
91
2052
$3K ﹤0.01%
102
+14
2053
$3K ﹤0.01%
+100
2054
$3K ﹤0.01%
126
+48
2055
$3K ﹤0.01%
+45
2056
$3K ﹤0.01%
258
-1,592
2057
$3K ﹤0.01%
+89
2058
$3K ﹤0.01%
1,084
+965
2059
$3K ﹤0.01%
136
-74
2060
$3K ﹤0.01%
15
-2
2061
$3K ﹤0.01%
+171
2062
$3K ﹤0.01%
309
+285
2063
$3K ﹤0.01%
+102
2064
$3K ﹤0.01%
407
+376
2065
$3K ﹤0.01%
+95
2066
$3K ﹤0.01%
1,402
+1,024
2067
$3K ﹤0.01%
45
-514
2068
$3K ﹤0.01%
78
+6
2069
$3K ﹤0.01%
175
+18
2070
$3K ﹤0.01%
46
+16
2071
$3K ﹤0.01%
293
-231
2072
$2K ﹤0.01%
+39
2073
$2K ﹤0.01%
167
+14
2074
$2K ﹤0.01%
394
-10,394
2075
$2K ﹤0.01%
638
81 82
83
84 85