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
3426
– –
-43
3427
$0 ﹤0.01%
9
-904
3428
$0 ﹤0.01%
+6
3429
– –
-22
3430
– –
-1,957
3431
– –
-109,677
3432
– –
-78
3433
– –
-1,825
3434
$0 ﹤0.01%
9
3435
– –
-1,305
3436
$0 ﹤0.01%
3
-165
3437
– –
-18
3438
– –
-38
3439
– –
-525
3440
– –
-4,943
3441
– –
-1,000
3442
– –
-1
3443
– –
-33,207
3444
$0 ﹤0.01%
+1
3445
– –
-12,353
3446
$0 ﹤0.01%
12
-578
3447
$0 ﹤0.01%
14
+3
3448
– –
-1,319
3449
– –
-1,265
3450
– –
-4,440
136 137
138
139 140