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
3051
$4K ﹤0.01%
258
+50
3052
$4K ﹤0.01%
500
3053
$4K ﹤0.01%
423
3054
$4K ﹤0.01%
+550
3055
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153
+108
3056
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+593
3057
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+141
3058
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81
-37
3059
$4K ﹤0.01%
717
+398
3060
$4K ﹤0.01%
+153
3061
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177
+18
3062
$4K ﹤0.01%
+350
3063
$4K ﹤0.01%
1
3064
$4K ﹤0.01%
245
+58
3065
$4K ﹤0.01%
94
+5
3066
$4K ﹤0.01%
558
+437
3067
$4K ﹤0.01%
+83
3068
$4K ﹤0.01%
425
-2,463
3069
$4K ﹤0.01%
17
3070
$4K ﹤0.01%
+146
3071
$4K ﹤0.01%
46
+16
3072
$4K ﹤0.01%
+146
3073
$4K ﹤0.01%
+70
3074
$4K ﹤0.01%
+79
3075
$4K ﹤0.01%
173
+134