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
2126
$2K ﹤0.01%
+164
2127
$2K ﹤0.01%
+34
2128
$2K ﹤0.01%
88
-1,847
2129
$2K ﹤0.01%
70
+17
2130
$2K ﹤0.01%
77
-4,452
2131
$2K ﹤0.01%
+263
2132
$1K ﹤0.01%
+11
2133
$1K ﹤0.01%
16
-6
2134
$1K ﹤0.01%
35
2135
$1K ﹤0.01%
49
2136
$1K ﹤0.01%
+73
2137
$1K ﹤0.01%
+184
2138
$1K ﹤0.01%
17
2139
$1K ﹤0.01%
77
+19
2140
$1K ﹤0.01%
59
+24
2141
$1K ﹤0.01%
267
2142
$1K ﹤0.01%
128
2143
$1K ﹤0.01%
22
2144
$1K ﹤0.01%
14
2145
$1K ﹤0.01%
10
-29
2146
$1K ﹤0.01%
50
2147
$1K ﹤0.01%
+98
2148
$1K ﹤0.01%
90
2149
$1K ﹤0.01%
107
2150
$1K ﹤0.01%
+15
84 85
86
87 88