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
2626
$18K ﹤0.01%
1,049
+169
2627
$18K ﹤0.01%
788
-1,693
2628
$18K ﹤0.01%
+150
2629
$18K ﹤0.01%
500
2630
$18K ﹤0.01%
3,800
2631
$18K ﹤0.01%
187
+23
2632
$18K ﹤0.01%
99
-29
2633
$18K ﹤0.01%
194
-1
2634
$18K ﹤0.01%
+2,000
2635
$18K ﹤0.01%
585
-126
2636
$18K ﹤0.01%
4,507
+4,167
2637
$18K ﹤0.01%
653
-109
2638
$18K ﹤0.01%
511
+160
2639
$18K ﹤0.01%
354
-132
2640
$18K ﹤0.01%
+686
2641
$17K ﹤0.01%
+520
2642
$17K ﹤0.01%
+1,343
2643
$17K ﹤0.01%
+800
2644
$17K ﹤0.01%
398
-168
2645
$17K ﹤0.01%
939
-24
2646
$17K ﹤0.01%
889
-337
2647
$17K ﹤0.01%
+532
2648
$17K ﹤0.01%
200
+45
2649
$17K ﹤0.01%
+380
2650
$17K ﹤0.01%
+15
104 105
106
107 108