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
2301
– –
-1,012
2302
– –
-9,096
2303
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-871
2304
– –
-242
2305
– –
-669
2306
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-80
2307
– –
-3,209
2308
– –
-4
2309
– –
-5,228
2310
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-150
2311
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-52,765
2312
– –
-80
2313
– –
-1,051
2314
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-4
2315
– –
-20,605
2316
– –
-43,514
2317
– –
-139
2318
– –
-16,475
2319
– –
-2,494
2320
– –
-28,943
2321
– –
-720
2322
– –
-4,473
2323
– –
-19,329
2324
$0 ﹤0.01%
60
+4
2325
– –
-118
91 92
93
94 95