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
2176
$1K ﹤0.01%
414
2177
$1K ﹤0.01%
114
2178
$1K ﹤0.01%
94
-304
2179
$1K ﹤0.01%
+16
2180
$1K ﹤0.01%
24
2181
$1K ﹤0.01%
470
+430
2182
$1K ﹤0.01%
10
2183
$1K ﹤0.01%
37
-10
2184
$1K ﹤0.01%
299
+60
2185
$1K ﹤0.01%
13
-925
2186
$1K ﹤0.01%
37
-1,107
2187
$1K ﹤0.01%
103
-21
2188
$1K ﹤0.01%
76
+49
2189
$1K ﹤0.01%
141
-148
2190
$1K ﹤0.01%
7
2191
$1K ﹤0.01%
56
2192
$1K ﹤0.01%
95
-9,978
2193
– –
-1,923
2194
– –
-67,741
2195
$0 ﹤0.01%
8
-3
2196
– –
-30
2197
$0 ﹤0.01%
29
2198
$0 ﹤0.01%
46
2199
– –
-899
2200
$0 ﹤0.01%
9
-1,000
86 87
88
89 90