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
2451
– –
-278
2452
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-5,031
2453
– –
-5,100
2454
$0 ﹤0.01%
+4
2455
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-1,690
2456
– –
-89
2457
$0 ﹤0.01%
15
2458
$0 ﹤0.01%
2
2459
$0 ﹤0.01%
5
2460
– –
-35
2461
– –
-43,320
2462
– –
-7,087
2463
$0 ﹤0.01%
48
+21
2464
$0 ﹤0.01%
38
2465
$0 ﹤0.01%
198
+18
2466
– –
0
2467
$0 ﹤0.01%
115
2468
– –
-22,755
2469
– –
-1
2470
$0 ﹤0.01%
2
-2
2471
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-2
2472
– –
-56
2473
– –
-5,085
2474
– –
-1,040
2475
– –
-1,656
96 97 98
99
100