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
2801
$11K ﹤0.01%
432
2802
$11K ﹤0.01%
584
2803
$11K ﹤0.01%
422
-7,737
2804
$11K ﹤0.01%
852
2805
$11K ﹤0.01%
422
+22
2806
$11K ﹤0.01%
735
2807
$11K ﹤0.01%
3,323
-1,510
2808
$11K ﹤0.01%
425
-7,767
2809
$11K ﹤0.01%
230
+180
2810
$11K ﹤0.01%
444
-7,830
2811
$10K ﹤0.01%
974
-592
2812
$10K ﹤0.01%
+200
2813
$10K ﹤0.01%
125
+106
2814
$10K ﹤0.01%
185
-58
2815
$10K ﹤0.01%
175
-175
2816
$10K ﹤0.01%
+370
2817
$10K ﹤0.01%
+250
2818
$10K ﹤0.01%
+634
2819
$10K ﹤0.01%
5,620
-2,470
2820
$10K ﹤0.01%
324
+290
2821
$10K ﹤0.01%
+93
2822
$10K ﹤0.01%
15
2823
$10K ﹤0.01%
177
-339
2824
$10K ﹤0.01%
787
2825
$10K ﹤0.01%
500
+248
111 112
113
114 115