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
3151
$3K ﹤0.01%
68
3152
$3K ﹤0.01%
335
+328
3153
$3K ﹤0.01%
162
-3
3154
$3K ﹤0.01%
209
-6,205
3155
$3K ﹤0.01%
185
+38
3156
$3K ﹤0.01%
92
-20
3157
$3K ﹤0.01%
123
-44
3158
$3K ﹤0.01%
+850
3159
$3K ﹤0.01%
59
-27,938
3160
$3K ﹤0.01%
122
-1,045
3161
$3K ﹤0.01%
+136
3162
$3K ﹤0.01%
+292
3163
$3K ﹤0.01%
400
3164
$2K ﹤0.01%
+78
3165
$2K ﹤0.01%
+18
3166
$2K ﹤0.01%
132
3167
$2K ﹤0.01%
+31
3168
$2K ﹤0.01%
250
+69
3169
$2K ﹤0.01%
3
3170
$2K ﹤0.01%
36
+12
3171
$2K ﹤0.01%
75
-51
3172
$2K ﹤0.01%
37
-79
3173
$2K ﹤0.01%
45
+24
3174
$2K ﹤0.01%
78
+22
3175
$2K ﹤0.01%
375
125 126
127
128 129