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
2326
– –
-11,085
2327
$0 ﹤0.01%
23
+14
2328
– –
-369,134
2329
$0 ﹤0.01%
40
+16
2330
$0 ﹤0.01%
141
-31,217
2331
– –
-16
2332
– –
-3,444
2333
– –
-139,275
2334
– –
-146
2335
– –
-60
2336
$0 ﹤0.01%
48
+21
2337
$0 ﹤0.01%
2
-2
2338
– –
-2
2339
$0 ﹤0.01%
8
2340
– –
-1,656
2341
– –
-122
2342
– –
-339
2343
$0 ﹤0.01%
9
2344
– –
-533
2345
$0 ﹤0.01%
3
2346
– –
-85
2347
$0 ﹤0.01%
175
2348
$0 ﹤0.01%
2
2349
– –
-20
2350
– –
-1,646
92 93
94
95 96