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
2276
$0 ﹤0.01%
23
2277
$0 ﹤0.01%
7
2278
– –
0
2279
– –
-100
2280
$0 ﹤0.01%
143
2281
$0 ﹤0.01%
4
2282
$0 ﹤0.01%
3
2283
$0 ﹤0.01%
7
2284
– –
-1,044
2285
$0 ﹤0.01%
253
+219
2286
$0 ﹤0.01%
+108
2287
$0 ﹤0.01%
9
2288
$0 ﹤0.01%
13
2289
$0 ﹤0.01%
199
+4
2290
– –
-1,153
2291
$0 ﹤0.01%
+218
2292
$0 ﹤0.01%
5
2293
$0 ﹤0.01%
27
-3,762
2294
– –
-157,977
2295
– –
-43,762
2296
– –
-227
2297
– –
-513,880
2298
$0 ﹤0.01%
29
2299
– –
-59,546
2300
– –
-8,766
90 91
92
93 94