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
2426
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-85
2427
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-132
2428
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-69
2429
$0 ﹤0.01%
4
2430
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-198
2431
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-278
2432
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-5,031
2433
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-5,100
2434
$0 ﹤0.01%
+4
2435
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-1,690
2436
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-89
2437
$0 ﹤0.01%
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2438
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2
2439
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5
2440
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-35
2441
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-43,320
2442
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-7,087
2443
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-56
2444
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-5,085
2445
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-1,040
2446
– –
-108
2447
$0 ﹤0.01%
11
2448
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-532
2449
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-2,878
2450
– –
-48
96 97
98
99 100