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
2426
$0 ﹤0.01%
2
2427
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-1,923
2428
– –
-67,741
2429
$0 ﹤0.01%
8
-3
2430
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-30
2431
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29
2432
– –
-35,441
2433
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-136
2434
$0 ﹤0.01%
21
-163
2435
$0 ﹤0.01%
12
2436
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-63
2437
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-1,806
2438
$0 ﹤0.01%
120
+59
2439
– –
-37,047
2440
– –
-13
2441
$0 ﹤0.01%
12
2442
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0
2443
– –
-6,226
2444
$0 ﹤0.01%
17
-109
2445
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-60
2446
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-85
2447
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2448
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-69
2449
$0 ﹤0.01%
4
2450
– –
-198
96 97
98
99 100