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
3226
$2K ﹤0.01%
193
+33
3227
$2K ﹤0.01%
+219
3228
$2K ﹤0.01%
+118
3229
$2K ﹤0.01%
188
3230
$2K ﹤0.01%
107
-10
3231
$2K ﹤0.01%
104
3232
$2K ﹤0.01%
91
+19
3233
$2K ﹤0.01%
404
-9
3234
$2K ﹤0.01%
130
3235
$2K ﹤0.01%
+152
3236
$2K ﹤0.01%
+455
3237
$2K ﹤0.01%
58
-44
3238
$2K ﹤0.01%
500
+497
3239
$2K ﹤0.01%
89
3240
$2K ﹤0.01%
400
-380
3241
$2K ﹤0.01%
+99
3242
$2K ﹤0.01%
98
-44
3243
$2K ﹤0.01%
151
-118
3244
$2K ﹤0.01%
+264
3245
$2K ﹤0.01%
117
-68
3246
$2K ﹤0.01%
800
3247
$2K ﹤0.01%
+18
3248
$1K ﹤0.01%
49
3249
$1K ﹤0.01%
200
3250
$1K ﹤0.01%
10
128 129
130
131 132