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
3426
$0 ﹤0.01%
6
-236
3427
$0 ﹤0.01%
22
3428
– –
-96
3429
– –
-12
3430
– –
-2,102
3431
– –
-2,999
3432
– –
-159
3433
– –
-237
3434
– –
-65
3435
– –
-218
3436
– –
-268
3437
– –
-4,200
3438
$0 ﹤0.01%
6
-94
3439
– –
-17
3440
– –
-19,530
3441
$0 ﹤0.01%
55
3442
– –
-110
3443
– –
-28
3444
– –
-971
3445
$0 ﹤0.01%
4
-289
3446
– –
-43
3447
$0 ﹤0.01%
9
-904
3448
$0 ﹤0.01%
+6
3449
– –
-22
3450
– –
-1,957
136 137
138
139 140