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
2976
$6K ﹤0.01%
1,113
+1,095
2977
$6K ﹤0.01%
+263
2978
$6K ﹤0.01%
79
-9,551
2979
$6K ﹤0.01%
623
-7,830
2980
$6K ﹤0.01%
185
+38
2981
$6K ﹤0.01%
1,008
+1,000
2982
$6K ﹤0.01%
378
+200
2983
$6K ﹤0.01%
+487
2984
$6K ﹤0.01%
+292
2985
$6K ﹤0.01%
181
-62
2986
$6K ﹤0.01%
153
-15,427
2987
$6K ﹤0.01%
200
-3,928
2988
$6K ﹤0.01%
500
2989
$5K ﹤0.01%
145
-5,905
2990
$5K ﹤0.01%
264
-225
2991
$5K ﹤0.01%
+25
2992
$5K ﹤0.01%
400
2993
$5K ﹤0.01%
513
2994
$5K ﹤0.01%
334
-415
2995
$5K ﹤0.01%
+300
2996
$5K ﹤0.01%
172
+78
2997
$5K ﹤0.01%
131
-187
2998
$5K ﹤0.01%
90
-41
2999
$5K ﹤0.01%
172
+6
3000
$5K ﹤0.01%
99
-59
118 119
120
121 122