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
2326
– –
-35
2327
$0 ﹤0.01%
23
2328
$0 ﹤0.01%
7
2329
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0
2330
– –
-100
2331
$0 ﹤0.01%
143
2332
$0 ﹤0.01%
4
2333
$0 ﹤0.01%
3
2334
$0 ﹤0.01%
7
2335
– –
-1,044
2336
$0 ﹤0.01%
253
+219
2337
$0 ﹤0.01%
+108
2338
$0 ﹤0.01%
9
2339
$0 ﹤0.01%
13
2340
$0 ﹤0.01%
199
+4
2341
– –
-1,153
2342
$0 ﹤0.01%
+218
2343
$0 ﹤0.01%
5
2344
$0 ﹤0.01%
27
-3,762
2345
– –
-157,977
2346
– –
-43,762
2347
– –
-227
2348
– –
-513,880
2349
$0 ﹤0.01%
29
2350
– –
-59,546
92 93
94
95 96