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
3076
$4K ﹤0.01%
407
+332
3077
$4K ﹤0.01%
175
3078
$4K ﹤0.01%
+195
3079
$4K ﹤0.01%
161
3080
$4K ﹤0.01%
+304
3081
$4K ﹤0.01%
+159
3082
$4K ﹤0.01%
+82
3083
$4K ﹤0.01%
123
+7
3084
$4K ﹤0.01%
118
3085
$4K ﹤0.01%
+200
3086
$4K ﹤0.01%
240
-8
3087
$4K ﹤0.01%
201
+44
3088
$4K ﹤0.01%
203
3089
$4K ﹤0.01%
+439
3090
$4K ﹤0.01%
66
-2,502
3091
$4K ﹤0.01%
627
+51
3092
$3K ﹤0.01%
+73
3093
$3K ﹤0.01%
+108
3094
$3K ﹤0.01%
+62
3095
$3K ﹤0.01%
588
3096
$3K ﹤0.01%
64
-77
3097
$3K ﹤0.01%
85
+41
3098
$3K ﹤0.01%
88
3099
$3K ﹤0.01%
+100
3100
$3K ﹤0.01%
151
-10,002
122 123
124
125 126