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
3301
$1K ﹤0.01%
16
-16
3302
$1K ﹤0.01%
98
+34
3303
$1K ﹤0.01%
28
3304
$1K ﹤0.01%
+60
3305
$1K ﹤0.01%
50
3306
$1K ﹤0.01%
18
3307
$1K ﹤0.01%
+27
3308
$1K ﹤0.01%
+20
3309
$1K ﹤0.01%
+5
3310
$1K ﹤0.01%
71
3311
$1K ﹤0.01%
28
-219,576
3312
$1K ﹤0.01%
68
+20
3313
$1K ﹤0.01%
+17
3314
$1K ﹤0.01%
+21
3315
$1K ﹤0.01%
30
3316
$1K ﹤0.01%
30
3317
$1K ﹤0.01%
+15
3318
$1K ﹤0.01%
32
-14
3319
$1K ﹤0.01%
48
3320
$1K ﹤0.01%
103
+41
3321
$1K ﹤0.01%
84
-11
3322
$1K ﹤0.01%
18
-24
3323
$1K ﹤0.01%
26
-14
3324
$1K ﹤0.01%
30
-33
3325
$1K ﹤0.01%
22
+6
131 132
133
134 135