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
2401
– –
-13,515
2402
– –
-114
2403
– –
-198,600
2404
$0 ﹤0.01%
2
2405
– –
-29
2406
$0 ﹤0.01%
27
2407
$0 ﹤0.01%
188
2408
$0 ﹤0.01%
203
2409
– –
-3,864
2410
$0 ﹤0.01%
4
2411
– –
-3,108
2412
– –
-35,441
2413
– –
-136
2414
$0 ﹤0.01%
21
-163
2415
$0 ﹤0.01%
12
2416
– –
-63
2417
– –
-1,806
2418
$0 ﹤0.01%
120
+59
2419
– –
-37,047
2420
– –
-13
2421
$0 ﹤0.01%
12
2422
– –
0
2423
– –
-6,226
2424
$0 ﹤0.01%
17
-109
2425
– –
-60
95 96
97
98 99