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
2151
$1K ﹤0.01%
14
2152
$1K ﹤0.01%
10
-29
2153
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50
2154
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+98
2155
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90
2156
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107
2157
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+15
2158
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22
2159
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+52
2160
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129
-322
2161
$1K ﹤0.01%
+162
2162
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54
2163
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65
2164
$1K ﹤0.01%
100
+62
2165
$1K ﹤0.01%
33
2166
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42
2167
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34
2168
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193
-58
2169
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+7
2170
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+4
2171
$1K ﹤0.01%
+9
2172
$1K ﹤0.01%
10
2173
$1K ﹤0.01%
171
-29,629
2174
$1K ﹤0.01%
+69
2175
$1K ﹤0.01%
4
85 86
87
88 89