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 11.79%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$1K ﹤0.01%
+67
3327
$1K ﹤0.01%
140
-9,860
3328
$1K ﹤0.01%
34
-112
3329
$1K ﹤0.01%
8
-1
3330
$1K ﹤0.01%
65
3331
$1K ﹤0.01%
47
3332
$1K ﹤0.01%
10
-27
3333
$1K ﹤0.01%
+34
3334
$1K ﹤0.01%
2
-29
3335
$1K ﹤0.01%
26
3336
$1K ﹤0.01%
26
-5,898
3337
$1K ﹤0.01%
39
-212,910
3338
$1K ﹤0.01%
37
3339
$1K ﹤0.01%
+30
3340
$1K ﹤0.01%
+39
3341
$1K ﹤0.01%
60
3342
$1K ﹤0.01%
+76
3343
$1K ﹤0.01%
52
3344
$1K ﹤0.01%
+74
3345
$1K ﹤0.01%
39
3346
$1K ﹤0.01%
49
3347
$1K ﹤0.01%
200
3348
$1K ﹤0.01%
10
3349
$1K ﹤0.01%
14
-57
3350
$1K ﹤0.01%
58
+55
132 133
134
135 136