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
2226
– –
-9,907
2227
– –
-16
2228
– –
-3,444
2229
– –
-139,275
2230
– –
-146
2231
– –
-60
2232
$0 ﹤0.01%
8
2233
– –
-151
2234
– –
-50
2235
– –
-14
2236
– –
-1,769
2237
$0 ﹤0.01%
107
+13
2238
$0 ﹤0.01%
18
2239
– –
-23
2240
– –
-15,988
2241
– –
0
2242
– –
-18
2243
– –
-26
2244
– –
-96
2245
– –
-26
2246
– –
-48
2247
– –
-23,826
2248
– –
-35
2249
$0 ﹤0.01%
77
+10
2250
$0 ﹤0.01%
23
+7
88 89
90
91 92