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
2276
$0 ﹤0.01%
100
-45
2277
– –
-143
2278
$0 ﹤0.01%
593
+3
2279
– –
-27,089
2280
$0 ﹤0.01%
27
-172,561
2281
$0 ﹤0.01%
5
2282
– –
-103,404
2283
$0 ﹤0.01%
26
2284
– –
-50
2285
$0 ﹤0.01%
1
2286
– –
-2,139
2287
$0 ﹤0.01%
+48
2288
$0 ﹤0.01%
45
-1
2289
$0 ﹤0.01%
+108
2290
$0 ﹤0.01%
1
-197,000
2291
– –
-3,000
2292
– –
-151
2293
– –
-447
2294
– –
-196
2295
$0 ﹤0.01%
+29
2296
$0 ﹤0.01%
38
2297
$0 ﹤0.01%
2
2298
– –
-98
2299
$0 ﹤0.01%
1
2300
– –
-2,758
90 91
92
93 94