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
2776
$12K ﹤0.01%
1,031
+921
2777
$12K ﹤0.01%
1,936
-79
2778
$12K ﹤0.01%
300
-30
2779
$12K ﹤0.01%
973
2780
$12K ﹤0.01%
459
-7,864
2781
$12K ﹤0.01%
1,467
+334
2782
$12K ﹤0.01%
+509
2783
$12K ﹤0.01%
477
-7,810
2784
$11K ﹤0.01%
754
+367
2785
$11K ﹤0.01%
535
2786
$11K ﹤0.01%
377
+352
2787
$11K ﹤0.01%
362
+318
2788
$11K ﹤0.01%
109
+3
2789
$11K ﹤0.01%
575
-179,980
2790
$11K ﹤0.01%
438
+56
2791
$11K ﹤0.01%
+2,000
2792
$11K ﹤0.01%
2,500
2793
$11K ﹤0.01%
556
2794
$11K ﹤0.01%
1,849
2795
$11K ﹤0.01%
+849
2796
$11K ﹤0.01%
147
-2
2797
$11K ﹤0.01%
910
-124,000
2798
$11K ﹤0.01%
668
2799
$11K ﹤0.01%
259
2800
$11K ﹤0.01%
+284
110 111
112
113 114