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
3451
– –
-3,005
3452
$0 ﹤0.01%
2
-195
3453
$0 ﹤0.01%
151
+59
3454
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-112
3455
$0 ﹤0.01%
55
+40
3456
$0 ﹤0.01%
+9
3457
– –
-1,005
3458
– –
-70
3459
– –
-2,102
3460
– –
-2,999
3461
– –
-159
3462
– –
-303
3463
– –
-14,565
3464
$0 ﹤0.01%
+6
3465
$0 ﹤0.01%
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3466
$0 ﹤0.01%
13
-63
3467
$0 ﹤0.01%
1
3468
$0 ﹤0.01%
+13
3469
$0 ﹤0.01%
33
-3
3470
– –
-31
3471
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-7
3472
$0 ﹤0.01%
+29
3473
$0 ﹤0.01%
16
-51
3474
$0 ﹤0.01%
+13
3475
$0 ﹤0.01%
+2
137 138
139
140 141