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
276
$19.2M 0.07%
182,677
+17,612
277
$19.2M 0.07%
127,948
-27,951
278
$19M 0.07%
83,781
+4,264
279
$18.9M 0.07%
1,227,162
+96,715
280
$18.9M 0.07%
121,426
-28,381
281
$18.8M 0.07%
136,808
-49,809
282
$18.7M 0.07%
283,701
+78,835
283
$18.6M 0.07%
118,981
-1,839
284
$18.5M 0.07%
290,746
-44,236
285
$18.4M 0.07%
229,483
+23,703
286
$18.4M 0.07%
256,722
+58,474
287
$18.3M 0.07%
416,793
+33,341
288
$18.3M 0.07%
801,120
+151,748
289
$18.3M 0.07%
310,321
+48,353
290
$18.2M 0.07%
2,505,985
-174,114
291
$18.2M 0.07%
790,695
+24,148
292
$18.1M 0.07%
641,425
-225,014
293
$18M 0.07%
54,947
-289,005
294
$18M 0.07%
566,042
-98,192
295
$17.8M 0.07%
1,181,801
+108,833
296
$17.7M 0.07%
171,929
-15,021
297
$17.7M 0.07%
118,387
-78,600
298
$17.7M 0.07%
126,929
-51,213
299
$17.6M 0.07%
108,872
-19,111
300
$17.6M 0.07%
316,487
-892,320
10 11
12
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