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
2726
$14K ﹤0.01%
267
2727
$14K ﹤0.01%
971
+970
2728
$14K ﹤0.01%
+319
2729
$14K ﹤0.01%
1,005
2730
$13K ﹤0.01%
318
-20,259
2731
$13K ﹤0.01%
+400
2732
$13K ﹤0.01%
190
+14
2733
$13K ﹤0.01%
1,413
+13
2734
$13K ﹤0.01%
200
2735
$13K ﹤0.01%
790
-1,210
2736
$13K ﹤0.01%
402
+312
2737
$13K ﹤0.01%
667
2738
$13K ﹤0.01%
142
2739
$13K ﹤0.01%
337
+255
2740
$13K ﹤0.01%
+700
2741
$13K ﹤0.01%
+530
2742
$13K ﹤0.01%
+1,140
2743
$13K ﹤0.01%
+300
2744
$13K ﹤0.01%
732
-15
2745
$13K ﹤0.01%
+261
2746
$13K ﹤0.01%
217
-2
2747
$13K ﹤0.01%
+388
2748
$13K ﹤0.01%
+1,002
2749
$13K ﹤0.01%
125
-301
2750
$13K ﹤0.01%
+570
108 109
110
111 112