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
2451
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-60
2452
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-147
2453
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-31,200
2454
$0 ﹤0.01%
27
2455
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-151
2456
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-50
2457
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-14
2458
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-1,769
2459
$0 ﹤0.01%
107
+13
2460
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18
2461
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-23
2462
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-15,988
2463
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0
2464
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-9
2465
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-13
2466
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-96
2467
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-26
2468
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2469
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-23,826
2470
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-35
2471
$0 ﹤0.01%
5
2472
$0 ﹤0.01%
23
+2
2473
$0 ﹤0.01%
153
2474
$0 ﹤0.01%
123
-5,977
2475
– –
-1,373
96 97 98
99
100