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
2901
$8K ﹤0.01%
+33
2902
$8K ﹤0.01%
800
2903
$8K ﹤0.01%
50
2904
$8K ﹤0.01%
295
-4,628
2905
$8K ﹤0.01%
+338
2906
$8K ﹤0.01%
220
-84,428
2907
$8K ﹤0.01%
431
+127
2908
$8K ﹤0.01%
100
2909
$8K ﹤0.01%
1,136
+1,000
2910
$8K ﹤0.01%
69
-888
2911
$8K ﹤0.01%
154
+74
2912
$7K ﹤0.01%
163
-1,008
2913
$7K ﹤0.01%
1,000
-74
2914
$7K ﹤0.01%
387
2915
$7K ﹤0.01%
+488
2916
$7K ﹤0.01%
+503
2917
$7K ﹤0.01%
467
2918
$7K ﹤0.01%
390
+84
2919
$7K ﹤0.01%
467
2920
$7K ﹤0.01%
465
2921
$7K ﹤0.01%
+156
2922
$7K ﹤0.01%
+569
2923
$7K ﹤0.01%
155
+37
2924
$7K ﹤0.01%
+157
2925
$7K ﹤0.01%
177
+19