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
2351
– –
-8,766
2352
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-1,012
2353
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-9,096
2354
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-871
2355
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-242
2356
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-669
2357
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-80
2358
– –
-3,209
2359
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-4
2360
– –
-5,228
2361
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-150
2362
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-122
2363
– –
-339
2364
$0 ﹤0.01%
9
2365
– –
-533
2366
$0 ﹤0.01%
3
2367
– –
-85
2368
$0 ﹤0.01%
175
2369
$0 ﹤0.01%
2
2370
– –
-20
2371
– –
-1,646
2372
$0 ﹤0.01%
1
-1
2373
$0 ﹤0.01%
7
2374
– –
-90,000
2375
– –
-12,900
93 94
95
96 97