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
2251
– –
-98
2252
$0 ﹤0.01%
1
2253
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-2,758
2254
$0 ﹤0.01%
+14
2255
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2256
$0 ﹤0.01%
18
2257
$0 ﹤0.01%
8
2258
$0 ﹤0.01%
4
2259
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-14,899
2260
– –
-9,838
2261
$0 ﹤0.01%
101
-41
2262
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2263
$0 ﹤0.01%
51
+2
2264
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2265
$0 ﹤0.01%
2
2266
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-3,510
2267
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2268
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-126
2269
$0 ﹤0.01%
13
2270
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28
2271
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-7,929
2272
$0 ﹤0.01%
89
-27
2273
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-4,057
2274
$0 ﹤0.01%
+13
2275
– –
-35
89 90
91
92 93