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
2076
$2K ﹤0.01%
210
-1,490
2077
$2K ﹤0.01%
184
+88
2078
$2K ﹤0.01%
36
+31
2079
$2K ﹤0.01%
107
-16
2080
$2K ﹤0.01%
+150
2081
$2K ﹤0.01%
+84
2082
$2K ﹤0.01%
80
+15
2083
$2K ﹤0.01%
66
-2,235
2084
$2K ﹤0.01%
150
+126
2085
$2K ﹤0.01%
167
-9,641
2086
$2K ﹤0.01%
61
+5
2087
$2K ﹤0.01%
+46
2088
$2K ﹤0.01%
+211
2089
$2K ﹤0.01%
60
2090
$2K ﹤0.01%
763
-62
2091
$2K ﹤0.01%
128
2092
$2K ﹤0.01%
88
-51
2093
$2K ﹤0.01%
131
-7
2094
$2K ﹤0.01%
97
+3
2095
$2K ﹤0.01%
64
2096
$2K ﹤0.01%
236
+221
2097
$2K ﹤0.01%
219
+175
2098
$2K ﹤0.01%
273
-12
2099
$2K ﹤0.01%
208
+43
2100
$2K ﹤0.01%
+138
82 83
84
85 86