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
3351
$1K ﹤0.01%
60
3352
$1K ﹤0.01%
+76
3353
$1K ﹤0.01%
30
-241
3354
$1K ﹤0.01%
180
+178
3355
$1K ﹤0.01%
44
-443
3356
$1K ﹤0.01%
+28
3357
$1K ﹤0.01%
35
3358
$1K ﹤0.01%
2
3359
$1K ﹤0.01%
68
3360
$1K ﹤0.01%
773
3361
$1K ﹤0.01%
78
+19
3362
$1K ﹤0.01%
+69
3363
$1K ﹤0.01%
+33
3364
$1K ﹤0.01%
80
+12
3365
$1K ﹤0.01%
16
+2
3366
$1K ﹤0.01%
52
3367
$1K ﹤0.01%
54
-9,211
3368
$1K ﹤0.01%
+40
3369
$1K ﹤0.01%
11
3370
$1K ﹤0.01%
50
3371
$1K ﹤0.01%
299
3372
$1K ﹤0.01%
27
+9
3373
$1K ﹤0.01%
14
3374
$1K ﹤0.01%
1,900
3375
$1K ﹤0.01%
16
-105
133 134
135
136 137