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
2401
– –
-145
2402
$0 ﹤0.01%
+13
2403
– –
-8,100
2404
$0 ﹤0.01%
6
2405
– –
-6,249
2406
– –
-92
2407
– –
-8
2408
– –
-91
2409
– –
0
2410
$0 ﹤0.01%
5
-6
2411
$0 ﹤0.01%
3
-65
2412
– –
-13,515
2413
– –
-114
2414
– –
-198,600
2415
$0 ﹤0.01%
2
2416
– –
-29
2417
$0 ﹤0.01%
27
2418
$0 ﹤0.01%
188
2419
$0 ﹤0.01%
203
2420
– –
-3,864
2421
$0 ﹤0.01%
4
2422
– –
-3,108
2423
$0 ﹤0.01%
4
2424
– –
-61
2425
– –
-20
95 96
97
98 99