SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
2,540
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
1
$246M 2.14%
7,905,792
-804,088
2
$237M 2.06%
+31,360,802
3
$221M 1.92%
8,030,608
-296,050
4
$171M 1.48%
826,102
+111,958
5
$137M 1.19%
2,087,463
-418,209
6
$136M 1.18%
1,656,950
-148,379
7
$131M 1.14%
5,795,043
-164,068
8
$126M 1.1%
646,085
+73,296
9
$120M 1.04%
1,109,299
-108,724
10
$111M 0.97%
264,066
-70,754
11
$105M 0.91%
503,729
-95,431
12
$101M 0.88%
1,168,811
-373,044
13
$90.9M 0.79%
305,538
-48,380
14
$81.8M 0.71%
779,630
-20,604
15
$78.4M 0.68%
1,521,310
+199,911
16
$76.3M 0.66%
169,091
-30,663
17
$76.1M 0.66%
977,139
+96,971
18
$74.3M 0.65%
1,826,911
+12,077
19
$73.2M 0.64%
877,885
+168,776
20
$71.8M 0.62%
630,842
-13,487
21
$71.6M 0.62%
1,512,372
-91,816
22
$67M 0.58%
581,221
-67,606
23
$60.3M 0.52%
614,035
-112,938
24
$59.3M 0.52%
1,489,314
+405,206
25
$58.1M 0.5%
697,778
+49,362
1
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