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
2926
$7K ﹤0.01%
417
2927
$7K ﹤0.01%
+297
2928
$7K ﹤0.01%
68
-2,196
2929
$7K ﹤0.01%
1,383
+511
2930
$7K ﹤0.01%
+304
2931
$7K ﹤0.01%
+225
2932
$7K ﹤0.01%
+439
2933
$7K ﹤0.01%
+262
2934
$7K ﹤0.01%
2,246
+2,026
2935
$7K ﹤0.01%
228
-357
2936
$7K ﹤0.01%
+303
2937
$7K ﹤0.01%
1,691
-1,105
2938
$7K ﹤0.01%
800
-2,648
2939
$7K ﹤0.01%
183
2940
$7K ﹤0.01%
198
+82
2941
$7K ﹤0.01%
275
+25
2942
$7K ﹤0.01%
603
+415
2943
$7K ﹤0.01%
750
2944
$7K ﹤0.01%
124
+90
2945
$7K ﹤0.01%
640
2946
$7K ﹤0.01%
+241
2947
$7K ﹤0.01%
+273
2948
$7K ﹤0.01%
+226
2949
$7K ﹤0.01%
+615
2950
$7K ﹤0.01%
200
-2