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
3401
– –
-200
3402
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3403
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-300
3404
$0 ﹤0.01%
+10
3405
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3406
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270
3407
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3408
$0 ﹤0.01%
+5
3409
$0 ﹤0.01%
5
-111
3410
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-2,900
3411
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-13,614
3412
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-38
3413
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-11
3414
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3415
$0 ﹤0.01%
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+35
3416
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3418
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$0 ﹤0.01%
2
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3420
$0 ﹤0.01%
+6
3421
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3422
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$0 ﹤0.01%
+6
3424
$0 ﹤0.01%
+5
3425
$0 ﹤0.01%
+4
135 136
137
138 139