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
2551
$24K ﹤0.01%
2,335
2552
$24K ﹤0.01%
2,436
+2,236
2553
$24K ﹤0.01%
+800
2554
$24K ﹤0.01%
1,358
-689
2555
$23K ﹤0.01%
788
+23
2556
$23K ﹤0.01%
424
2557
$23K ﹤0.01%
1,864
+364
2558
$23K ﹤0.01%
5,110
+2,634
2559
$23K ﹤0.01%
921
2560
$23K ﹤0.01%
2,182
-96
2561
$23K ﹤0.01%
451
-4
2562
$23K ﹤0.01%
+962
2563
$23K ﹤0.01%
293
-756
2564
$23K ﹤0.01%
649
-1,886
2565
$23K ﹤0.01%
12,985
+3,565
2566
$23K ﹤0.01%
6,384
+2,375
2567
$23K ﹤0.01%
+545
2568
$22K ﹤0.01%
212
-1,817
2569
$22K ﹤0.01%
3,316
+749
2570
$22K ﹤0.01%
+807
2571
$22K ﹤0.01%
799
+234
2572
$22K ﹤0.01%
628
-29
2573
$22K ﹤0.01%
244
+98
2574
$22K ﹤0.01%
398
+6
2575
$22K ﹤0.01%
2,413
101 102
103
104 105