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
2601
$20K ﹤0.01%
+635
2602
$20K ﹤0.01%
1,114
+428
2603
$20K ﹤0.01%
+1,552
2604
$20K ﹤0.01%
449
2605
$20K ﹤0.01%
817
+24
2606
$20K ﹤0.01%
+445
2607
$20K ﹤0.01%
468
+26
2608
$20K ﹤0.01%
1,480
-3,000
2609
$20K ﹤0.01%
+291
2610
$20K ﹤0.01%
187
2611
$20K ﹤0.01%
311
-50
2612
$20K ﹤0.01%
1,012
2613
$20K ﹤0.01%
263
-8,611
2614
$19K ﹤0.01%
+325
2615
$19K ﹤0.01%
133
2616
$19K ﹤0.01%
873
+118
2617
$19K ﹤0.01%
1,277
+1,204
2618
$19K ﹤0.01%
1,088
2619
$19K ﹤0.01%
500
2620
$19K ﹤0.01%
1,100
2621
$19K ﹤0.01%
1,032
+86
2622
$19K ﹤0.01%
417
-897
2623
$19K ﹤0.01%
401
2624
$19K ﹤0.01%
+223
2625
$19K ﹤0.01%
1,185
+752
103 104
105
106 107