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
2251
– –
-27,895
2252
– –
-5,789
2253
$0 ﹤0.01%
7
+3
2254
$0 ﹤0.01%
20
-8,010
2255
$0 ﹤0.01%
5
2256
$0 ﹤0.01%
23
+2
2257
$0 ﹤0.01%
153
2258
$0 ﹤0.01%
123
-5,977
2259
– –
-1,373
2260
– –
-30
2261
– –
-3,193
2262
$0 ﹤0.01%
18
2263
$0 ﹤0.01%
73
-2,374
2264
$0 ﹤0.01%
+41
2265
– –
-33,750
2266
– –
-56
2267
– –
-3
2268
– –
-688
2269
– –
-4,180
2270
$0 ﹤0.01%
25
2271
$0 ﹤0.01%
7
2272
$0 ﹤0.01%
7
2273
$0 ﹤0.01%
29
+15
2274
$0 ﹤0.01%
+126
2275
$0 ﹤0.01%
1
-5,533
89 90
91
92 93