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
2876
$9K ﹤0.01%
+265
2877
$8K ﹤0.01%
325
-6,389
2878
$8K ﹤0.01%
250
+12
2879
$8K ﹤0.01%
190
-2,439
2880
$8K ﹤0.01%
410
2881
$8K ﹤0.01%
+1,656
2882
$8K ﹤0.01%
52
-921
2883
$8K ﹤0.01%
+525
2884
$8K ﹤0.01%
+134
2885
$8K ﹤0.01%
1,000
2886
$8K ﹤0.01%
158
+125
2887
$8K ﹤0.01%
818
-68
2888
$8K ﹤0.01%
344
-91
2889
$8K ﹤0.01%
2,726
+709
2890
$8K ﹤0.01%
125
-6
2891
$8K ﹤0.01%
+541
2892
$8K ﹤0.01%
147
+20
2893
$8K ﹤0.01%
1,000
-140
2894
$8K ﹤0.01%
434
+150
2895
$8K ﹤0.01%
126
+15
2896
$8K ﹤0.01%
169
-10
2897
$8K ﹤0.01%
202
+15
2898
$8K ﹤0.01%
525
2899
$8K ﹤0.01%
34
2900
$8K ﹤0.01%
78
+70
114 115
116
117 118