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
3201
$2K ﹤0.01%
+163
3202
$2K ﹤0.01%
48
-284
3203
$2K ﹤0.01%
+67
3204
$2K ﹤0.01%
+60
3205
$2K ﹤0.01%
129
3206
$2K ﹤0.01%
321
3207
$2K ﹤0.01%
150
-6,480
3208
$2K ﹤0.01%
25
3209
$2K ﹤0.01%
84
3210
$2K ﹤0.01%
+33
3211
$2K ﹤0.01%
19
+17
3212
$2K ﹤0.01%
600
3213
$2K ﹤0.01%
60
-122
3214
$2K ﹤0.01%
+33
3215
$2K ﹤0.01%
167
+114
3216
$2K ﹤0.01%
+185
3217
$2K ﹤0.01%
81
-434
3218
$2K ﹤0.01%
100
3219
$2K ﹤0.01%
+58
3220
$2K ﹤0.01%
67
+52
3221
$2K ﹤0.01%
3
3222
$2K ﹤0.01%
405
-6,422
3223
$2K ﹤0.01%
140
3224
$2K ﹤0.01%
213
-40
3225
$2K ﹤0.01%
449
127 128
129
130 131