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
2851
$9K ﹤0.01%
146
-1,200
2852
$9K ﹤0.01%
130
-632
2853
$9K ﹤0.01%
725
+221
2854
$9K ﹤0.01%
700
2855
$9K ﹤0.01%
+836
2856
$9K ﹤0.01%
405
-580
2857
$9K ﹤0.01%
800
-40
2858
$9K ﹤0.01%
190
-3,433
2859
$9K ﹤0.01%
854
2860
$9K ﹤0.01%
521
2861
$9K ﹤0.01%
303
+27
2862
$9K ﹤0.01%
72
-1,612
2863
$9K ﹤0.01%
328
+214
2864
$9K ﹤0.01%
+217
2865
$9K ﹤0.01%
+451
2866
$9K ﹤0.01%
+100
2867
$9K ﹤0.01%
338
-662
2868
$9K ﹤0.01%
1,525
-1,336
2869
$9K ﹤0.01%
1,226
-39,792
2870
$9K ﹤0.01%
297
-10,274
2871
$9K ﹤0.01%
+3,300
2872
$9K ﹤0.01%
1,000
2873
$9K ﹤0.01%
+439
2874
$9K ﹤0.01%
690
-709
2875
$9K ﹤0.01%
+646
113 114
115
116 117