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 11.79%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$3K ﹤0.01%
+226
3127
$3K ﹤0.01%
84
+8
3128
$3K ﹤0.01%
41
-1,360
3129
$3K ﹤0.01%
144
-175
3130
$3K ﹤0.01%
91
+67
3131
$3K ﹤0.01%
83
3132
$3K ﹤0.01%
+104
3133
$3K ﹤0.01%
84
+9
3134
$3K ﹤0.01%
116
+89
3135
$3K ﹤0.01%
116
3136
$3K ﹤0.01%
+170
3137
$3K ﹤0.01%
+193
3138
$3K ﹤0.01%
+50
3139
$3K ﹤0.01%
+121
3140
$3K ﹤0.01%
928
+913
3141
$3K ﹤0.01%
68
3142
$3K ﹤0.01%
335
+328
3143
$3K ﹤0.01%
92
-20
3144
$3K ﹤0.01%
123
-44
3145
$3K ﹤0.01%
+850
3146
$3K ﹤0.01%
59
-27,938
3147
$3K ﹤0.01%
122
-1,045
3148
$3K ﹤0.01%
+136
3149
$3K ﹤0.01%
+292
3150
$3K ﹤0.01%
400
124 125
126
127 128