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
2351
$0 ﹤0.01%
11
-24
2352
$0 ﹤0.01%
38
2353
$0 ﹤0.01%
198
+18
2354
– –
0
2355
$0 ﹤0.01%
115
2356
– –
-22,100
2357
– –
-1
2358
$0 ﹤0.01%
4
2359
– –
-61
2360
– –
-20
2361
$0 ﹤0.01%
2
2362
$0 ﹤0.01%
7
2363
– –
-90,000
2364
– –
-12,900
2365
– –
-47
2366
$0 ﹤0.01%
9
2367
– –
-59
2368
– –
-42
2369
$0 ﹤0.01%
6
2370
– –
-73,638
2371
– –
-7,487
2372
– –
-267
2373
– –
-153
2374
– –
-103
2375
$0 ﹤0.01%
231
+40
93 94
95
96 97