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
2101
$2K ﹤0.01%
101
-34,651
2102
$2K ﹤0.01%
365
-92
2103
$2K ﹤0.01%
+125
2104
$2K ﹤0.01%
+211
2105
$2K ﹤0.01%
7
2106
$2K ﹤0.01%
+164
2107
$2K ﹤0.01%
+34
2108
$2K ﹤0.01%
88
-1,847
2109
$2K ﹤0.01%
70
+17
2110
$2K ﹤0.01%
77
-4,452
2111
$2K ﹤0.01%
+263
2112
$2K ﹤0.01%
60
2113
$2K ﹤0.01%
763
-62
2114
$2K ﹤0.01%
128
2115
$2K ﹤0.01%
88
-51
2116
$2K ﹤0.01%
131
-7
2117
$2K ﹤0.01%
97
+3
2118
$2K ﹤0.01%
64
2119
$2K ﹤0.01%
236
+221
2120
$2K ﹤0.01%
219
+175
2121
$2K ﹤0.01%
273
-12
2122
$2K ﹤0.01%
208
+43
2123
$2K ﹤0.01%
+138
2124
$2K ﹤0.01%
111
+23
2125
$2K ﹤0.01%
61
83 84
85
86 87