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
3176
$2K ﹤0.01%
+174
3177
$2K ﹤0.01%
98
-298
3178
$2K ﹤0.01%
+94
3179
$2K ﹤0.01%
+132
3180
$2K ﹤0.01%
+58
3181
$2K ﹤0.01%
212
-2,822
3182
$2K ﹤0.01%
+41
3183
$2K ﹤0.01%
+40
3184
$2K ﹤0.01%
424
+14
3185
$2K ﹤0.01%
110
3186
$2K ﹤0.01%
64
+15
3187
$2K ﹤0.01%
32
+4
3188
$2K ﹤0.01%
+35
3189
$2K ﹤0.01%
44
+4
3190
$2K ﹤0.01%
+76
3191
$2K ﹤0.01%
42
-10,753
3192
$2K ﹤0.01%
48
-13,210
3193
$2K ﹤0.01%
+34
3194
$2K ﹤0.01%
120
-58
3195
$2K ﹤0.01%
56
-3
3196
$2K ﹤0.01%
42
-500
3197
$2K ﹤0.01%
130
+31
3198
$2K ﹤0.01%
130
-6,124
3199
$2K ﹤0.01%
+94
3200
$2K ﹤0.01%
257
126 127
128
129 130