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
2751
$13K ﹤0.01%
977
+52
2752
$13K ﹤0.01%
1,000
-2,271
2753
$13K ﹤0.01%
+872
2754
$13K ﹤0.01%
136
2755
$13K ﹤0.01%
263
-11,190
2756
$13K ﹤0.01%
160
+159
2757
$13K ﹤0.01%
326
-327
2758
$13K ﹤0.01%
355
-1
2759
$13K ﹤0.01%
+528
2760
$12K ﹤0.01%
140
2761
$12K ﹤0.01%
+281
2762
$12K ﹤0.01%
801
-1,952
2763
$12K ﹤0.01%
+316
2764
$12K ﹤0.01%
1,377
-196
2765
$12K ﹤0.01%
389
+348
2766
$12K ﹤0.01%
500
-1,821
2767
$12K ﹤0.01%
296
+137
2768
$12K ﹤0.01%
+1,018
2769
$12K ﹤0.01%
655
+559
2770
$12K ﹤0.01%
1,000
+875
2771
$12K ﹤0.01%
272
2772
$12K ﹤0.01%
71
2773
$12K ﹤0.01%
438
+40
2774
$12K ﹤0.01%
+1,000
2775
$12K ﹤0.01%
215
+117
109 110
111
112 113