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
3376
$1K ﹤0.01%
30
3377
$1K ﹤0.01%
25
+5
3378
$1K ﹤0.01%
36
-93
3379
$1K ﹤0.01%
+20
3380
$1K ﹤0.01%
32
-87
3381
$1K ﹤0.01%
+18
3382
$1K ﹤0.01%
+23
3383
$1K ﹤0.01%
73
-57
3384
$1K ﹤0.01%
+56
3385
$1K ﹤0.01%
52
3386
$1K ﹤0.01%
+74
3387
$1K ﹤0.01%
39
3388
– –
-5,268
3389
– –
-182,778
3390
– –
-9,629
3391
– –
-84
3392
– –
-437
3393
– –
-70
3394
– –
-8,766
3395
– –
-21
3396
– –
-10,352
3397
– –
-227,088
3398
– –
-131
3399
– –
-33,416
3400
– –
-55
134 135
136
137 138