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
3101
$3K ﹤0.01%
1,250
3102
$3K ﹤0.01%
166
3103
$3K ﹤0.01%
104
+25
3104
$3K ﹤0.01%
+125
3105
$3K ﹤0.01%
919
+848
3106
$3K ﹤0.01%
1,266
-1,281
3107
$3K ﹤0.01%
56
+3
3108
$3K ﹤0.01%
13
+10
3109
$3K ﹤0.01%
291
-500
3110
$3K ﹤0.01%
91
+39
3111
$3K ﹤0.01%
+29
3112
$3K ﹤0.01%
+101
3113
$3K ﹤0.01%
232
3114
$3K ﹤0.01%
+50
3115
$3K ﹤0.01%
57
-100
3116
$3K ﹤0.01%
+200
3117
$3K ﹤0.01%
+167
3118
$3K ﹤0.01%
100
-303
3119
$3K ﹤0.01%
685
+247
3120
$3K ﹤0.01%
84
+78
3121
$3K ﹤0.01%
66
-255
3122
$3K ﹤0.01%
79
-14
3123
$3K ﹤0.01%
+88
3124
$3K ﹤0.01%
+230
3125
$3K ﹤0.01%
+230
123 124
125
126 127