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
3451
– –
-109,677
3452
$0 ﹤0.01%
13
3453
– –
-767,478
3454
$0 ﹤0.01%
+17
3455
– –
-293
3456
$0 ﹤0.01%
+11
3457
$0 ﹤0.01%
11
3458
– –
-151
3459
$0 ﹤0.01%
14
-1,325
3460
$0 ﹤0.01%
151
+59
3461
– –
-112
3462
$0 ﹤0.01%
55
+40
3463
$0 ﹤0.01%
+26
3464
– –
-15
3465
$0 ﹤0.01%
18
-170,496
3466
– –
-157
3467
– –
-69
3468
– –
0
3469
$0 ﹤0.01%
37
3470
$0 ﹤0.01%
35
-276
3471
– –
-121
3472
$0 ﹤0.01%
11
3473
$0 ﹤0.01%
20
3474
– –
-3
3475
$0 ﹤0.01%
48
137 138
139
140 141