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
2201
– –
-2,494
2202
– –
-28,943
2203
– –
-720
2204
– –
-4,473
2205
– –
-19,329
2206
$0 ﹤0.01%
60
+4
2207
– –
-118
2208
– –
-11,085
2209
$0 ﹤0.01%
23
+14
2210
– –
-369,134
2211
$0 ﹤0.01%
40
+16
2212
$0 ﹤0.01%
141
-31,217
2213
– –
-90,727
2214
– –
-24
2215
$0 ﹤0.01%
50
2216
$0 ﹤0.01%
25
2217
– –
-6,345
2218
– –
-22,430
2219
$0 ﹤0.01%
3
2220
– –
-30
2221
– –
-356
2222
– –
-18,459
2223
$0 ﹤0.01%
190
2224
$0 ﹤0.01%
170
-68,181
2225
$0 ﹤0.01%
36
-16
87 88
89
90 91