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
3026
$5K ﹤0.01%
103
+84
3027
$5K ﹤0.01%
+234
3028
$5K ﹤0.01%
65
+8
3029
$5K ﹤0.01%
241
+28
3030
$5K ﹤0.01%
249
3031
$5K ﹤0.01%
+429
3032
$5K ﹤0.01%
298
+90
3033
$4K ﹤0.01%
100
-120,954
3034
$4K ﹤0.01%
250
3035
$4K ﹤0.01%
70
-10
3036
$4K ﹤0.01%
+425
3037
$4K ﹤0.01%
+145
3038
$4K ﹤0.01%
+85
3039
$4K ﹤0.01%
182
-2
3040
$4K ﹤0.01%
55
-34
3041
$4K ﹤0.01%
+215
3042
$4K ﹤0.01%
104
-200
3043
$4K ﹤0.01%
+132
3044
$4K ﹤0.01%
+77
3045
$4K ﹤0.01%
+234
3046
$4K ﹤0.01%
70
3047
$4K ﹤0.01%
+114
3048
$4K ﹤0.01%
120
3049
$4K ﹤0.01%
123
-137,158
3050
$4K ﹤0.01%
+414
120 121
122
123 124