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
2301
$0 ﹤0.01%
+14
2302
– –
-85
2303
$0 ﹤0.01%
18
2304
$0 ﹤0.01%
8
2305
$0 ﹤0.01%
4
2306
– –
-14,899
2307
– –
-9,838
2308
$0 ﹤0.01%
101
-41
2309
– –
-64
2310
$0 ﹤0.01%
51
+2
2311
– –
-211
2312
– –
-14
2313
– –
-55,813
2314
– –
-37
2315
$0 ﹤0.01%
8
2316
$0 ﹤0.01%
2
2317
– –
-3,510
2318
– –
-50
2319
– –
-126
2320
$0 ﹤0.01%
13
2321
$0 ﹤0.01%
28
2322
– –
-7,929
2323
$0 ﹤0.01%
89
-27
2324
– –
-4,057
2325
$0 ﹤0.01%
+13
91 92
93
94 95