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
$26.1B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,902
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$178M
3
+$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$84.1M

Top Sells

1
+$245M
2
+$221M
3
+$195M
4
BABA icon
Alibaba
BABA
+$98.3M
5
BA icon
Boeing
BA
+$94.8M

Sector Composition

1 Financials 13.05%
2 Technology 11.8%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.4M 0.09%
87,181
+10,882
227
$23.3M 0.09%
83,129
+14,300
228
$23.3M 0.09%
255,361
-14,484
229
$23.3M 0.09%
318,331
-145,405
230
$23.2M 0.09%
210,511
+1,472
231
$23.2M 0.09%
372,920
-48,458
232
$23.2M 0.09%
529,552
+470,198
233
$23.1M 0.09%
516,348
+253,574
234
$22.8M 0.09%
302,661
-110,624
235
$22.8M 0.09%
441,297
+92,122
236
$22.8M 0.09%
232,873
-42,805
237
$22.8M 0.09%
289,036
-40,605
238
$22.7M 0.09%
222,932
-93,346
239
$22.7M 0.09%
167,166
+41,577
240
$22.5M 0.09%
112,784
-169,880
241
$22.4M 0.09%
1,173,959
-13,880
242
$22.4M 0.09%
223,329
+14,039
243
$22.4M 0.09%
846,801
+5,962
244
$22.4M 0.09%
616,570
-195,060
245
$22.3M 0.09%
134,609
-24,861
246
$22.1M 0.08%
2,474,106
-812,372
247
$22M 0.08%
273,071
+937
248
$22M 0.08%
187,100
+24,871
249
$21.8M 0.08%
476,326
-8,026
250
$21.6M 0.08%
227,516
+93,354
8 9
10
11 12