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
251
$21.6M 0.08%
94,709
-3,959
252
$21.5M 0.08%
392,771
-1,748
253
$21.4M 0.08%
359,218
-90,994
254
$21.4M 0.08%
581,175
-50,867
255
$21.4M 0.08%
198,868
-57,664
256
$21.3M 0.08%
136,030
+1,611
257
$21.2M 0.08%
138,393
+6,330
258
$21.2M 0.08%
366,780
+8,989
259
$21.2M 0.08%
180,121
-36,035
260
$21.1M 0.08%
687,398
-226,345
261
$21.1M 0.08%
480,026
-69,112
262
$21M 0.08%
208,999
+7,864
263
$20.7M 0.08%
292,360
-467
264
$20.7M 0.08%
127,024
-31,375
265
$20.7M 0.08%
148,955
-19,773
266
$20.6M 0.08%
127,676
+28,875
267
$20.4M 0.08%
438,431
-162,919
268
$20.4M 0.08%
339,622
+56,555
269
$20.3M 0.08%
227,465
-324,831
270
$19.8M 0.08%
273,971
+147,318
271
$19.7M 0.08%
806,490
+16,305
272
$19.7M 0.08%
275,726
+10,922
273
$19.6M 0.07%
955,513
+123,462
274
$19.4M 0.07%
368,468
+5,879
275
$19.3M 0.07%
175,619
+6,110
9 10
11
12 13