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
2651
$17K ﹤0.01%
1,018
+533
2652
$17K ﹤0.01%
256
+127
2653
$17K ﹤0.01%
+363
2654
$17K ﹤0.01%
+2,000
2655
$17K ﹤0.01%
667
-262,875
2656
$17K ﹤0.01%
1,900
-148
2657
$17K ﹤0.01%
321
2658
$17K ﹤0.01%
680
-2
2659
$17K ﹤0.01%
480
-335
2660
$17K ﹤0.01%
224
-565
2661
$16K ﹤0.01%
498
2662
$16K ﹤0.01%
1,412
+255
2663
$16K ﹤0.01%
626
-8
2664
$16K ﹤0.01%
2,596
+267
2665
$16K ﹤0.01%
358
-1,135
2666
$16K ﹤0.01%
433
2667
$16K ﹤0.01%
481
2668
$16K ﹤0.01%
+462
2669
$16K ﹤0.01%
+1,000
2670
$16K ﹤0.01%
545
2671
$16K ﹤0.01%
1,228
-1,534
2672
$16K ﹤0.01%
1,610
+1,600
2673
$16K ﹤0.01%
1,004
-21
2674
$16K ﹤0.01%
738
+728
2675
$16K ﹤0.01%
301
+83
105 106
107
108 109