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
2101
$2K ﹤0.01%
111
+23
2102
$2K ﹤0.01%
61
2103
$2K ﹤0.01%
135
2104
$2K ﹤0.01%
24
-86
2105
$2K ﹤0.01%
+114
2106
$2K ﹤0.01%
+247
2107
$2K ﹤0.01%
1,727
+96
2108
$2K ﹤0.01%
24
-204
2109
$2K ﹤0.01%
+250
2110
$2K ﹤0.01%
+58
2111
$2K ﹤0.01%
+315
2112
$2K ﹤0.01%
+36
2113
$2K ﹤0.01%
22
2114
$2K ﹤0.01%
30
+10
2115
$2K ﹤0.01%
+80
2116
$2K ﹤0.01%
39
-24
2117
$2K ﹤0.01%
+65
2118
$2K ﹤0.01%
47
-100
2119
$2K ﹤0.01%
86
+28
2120
$2K ﹤0.01%
36
+19
2121
$2K ﹤0.01%
19
-3
2122
$2K ﹤0.01%
101
-34,651
2123
$2K ﹤0.01%
365
-92
2124
$2K ﹤0.01%
+125
2125
$2K ﹤0.01%
7
83 84
85
86 87