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
301
$17.6M 0.07%
317,490
-118,307
302
$17.6M 0.07%
164,749
-4,461
303
$17.5M 0.07%
114,980
-8,747
304
$17.2M 0.07%
598,962
+7,089
305
$17.2M 0.07%
154,145
-87,484
306
$17.1M 0.07%
132,571
-8,798
307
$17M 0.07%
277,503
+275,676
308
$17M 0.07%
422,958
-156,399
309
$16.8M 0.06%
334,866
+86,865
310
$16.8M 0.06%
816,445
-102,168
311
$16.8M 0.06%
410,786
-261,550
312
$16.7M 0.06%
204,857
+31,936
313
$16.6M 0.06%
311,610
-33,702
314
$16.6M 0.06%
421,464
+30,793
315
$16.6M 0.06%
343,374
+1,548
316
$16.6M 0.06%
130,322
-33,280
317
$16.5M 0.06%
248,930
+4,653
318
$16.5M 0.06%
3,034,078
-109,269
319
$16.3M 0.06%
287,797
-37,684
320
$16.3M 0.06%
13,306
-7,750
321
$16.3M 0.06%
279,729
-51,247
322
$16.2M 0.06%
317,314
+104,523
323
$16.1M 0.06%
263,131
+165,222
324
$16M 0.06%
87,820
-70,179
325
$16M 0.06%
151,517
-25,639
11 12
13
14 15