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
2376
– –
-47
2377
$0 ﹤0.01%
9
2378
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-59
2379
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-42
2380
$0 ﹤0.01%
6
2381
– –
-73,638
2382
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-7,487
2383
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-267
2384
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2385
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2386
$0 ﹤0.01%
231
+40
2387
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2388
$0 ﹤0.01%
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2389
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0
2390
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2391
$0 ﹤0.01%
2
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22
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2393
$0 ﹤0.01%
2
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2394
$0 ﹤0.01%
55
-13
2395
$0 ﹤0.01%
12
2396
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2397
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2398
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2399
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-500
2400
– –
-51
94 95
96
97 98