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 11.79%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$10K ﹤0.01%
+370
2827
$10K ﹤0.01%
+250
2828
$10K ﹤0.01%
+634
2829
$10K ﹤0.01%
5,620
-2,470
2830
$10K ﹤0.01%
324
+290
2831
$10K ﹤0.01%
+93
2832
$10K ﹤0.01%
15
2833
$10K ﹤0.01%
177
-339
2834
$10K ﹤0.01%
787
2835
$10K ﹤0.01%
500
+248
2836
$10K ﹤0.01%
16
2837
$10K ﹤0.01%
+767
2838
$10K ﹤0.01%
131
-232,355
2839
$10K ﹤0.01%
409
+9
2840
$10K ﹤0.01%
+716
2841
$10K ﹤0.01%
175
-175
2842
$9K ﹤0.01%
83
+5
2843
$9K ﹤0.01%
1,374
-353
2844
$9K ﹤0.01%
329
2845
$9K ﹤0.01%
493
-92
2846
$9K ﹤0.01%
+3,300
2847
$9K ﹤0.01%
200
+142
2848
$9K ﹤0.01%
507
-119
2849
$9K ﹤0.01%
464
+43
2850
$9K ﹤0.01%
341
+99
112 113
114
115 116