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
201
$14M 0.12%
414,186
+38,462
202
$13.9M 0.12%
138,603
+69,191
203
$13.8M 0.12%
145,185
-131,742
204
$13.6M 0.12%
238,671
-10,264
205
$13.6M 0.12%
84,496
-21,137
206
$13.6M 0.12%
503,048
+12,664
207
$13.6M 0.12%
300,919
-38,434
208
$13.5M 0.12%
171,899
-23,114
209
$13.4M 0.12%
429,236
+9,911
210
$13.4M 0.12%
762,631
+1,220
211
$13.3M 0.12%
307,345
+11,492
212
$13.2M 0.11%
181,952
+57,216
213
$13.2M 0.11%
283,890
-88,255
214
$13.2M 0.11%
210,635
+66,918
215
$13.2M 0.11%
291,908
-229,412
216
$13.2M 0.11%
407,850
+131,917
217
$12.8M 0.11%
339,815
-89,625
218
$12.8M 0.11%
491,714
+196,553
219
$12.6M 0.11%
177,862
-122,988
220
$12.6M 0.11%
307,069
+31,275
221
$12.6M 0.11%
482,708
+70,064
222
$12.5M 0.11%
75,624
-36,330
223
$12.4M 0.11%
379,122
+95,768
224
$12.3M 0.11%
357,900
+300
225
$12.3M 0.11%
312,126
+4,387
7 8
9
10 11