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
2201
$0 ﹤0.01%
11
2202
– –
-175
2203
– –
-8,020
2204
$0 ﹤0.01%
77
+10
2205
$0 ﹤0.01%
23
+7
2206
– –
-27,895
2207
– –
-5,789
2208
$0 ﹤0.01%
7
+3
2209
$0 ﹤0.01%
20
-8,010
2210
$0 ﹤0.01%
5
2211
– –
-103,404
2212
$0 ﹤0.01%
26
2213
– –
-50
2214
$0 ﹤0.01%
1
2215
– –
-2,139
2216
$0 ﹤0.01%
+48
2217
$0 ﹤0.01%
45
-1
2218
$0 ﹤0.01%
+108
2219
$0 ﹤0.01%
1
-197,000
2220
– –
-14
2221
– –
-55,813
2222
– –
-37
2223
$0 ﹤0.01%
8
2224
– –
-90,727
2225
– –
-24
87 88
89
90 91