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
326
$16M 0.06%
357,810
-34,558
327
$16M 0.06%
276,740
+79,376
328
$15.9M 0.06%
405,230
+115,754
329
$15.8M 0.06%
29,088
+2,211
330
$15.8M 0.06%
323,375
+110,732
331
$15.7M 0.06%
241,763
-222,752
332
$15.7M 0.06%
688,580
+331,512
333
$15.6M 0.06%
195,679
-1,097
334
$15.6M 0.06%
267,115
+110,181
335
$15.5M 0.06%
208,991
-14,212
336
$15.5M 0.06%
769,451
-33,304
337
$15.4M 0.06%
242,100
-21,996
338
$15.4M 0.06%
369,796
-110,801
339
$15.4M 0.06%
381,991
-41,094
340
$15.4M 0.06%
245,839
+21,306
341
$15.4M 0.06%
917,682
-141,604
342
$15.4M 0.06%
248,525
-40,835
343
$15.4M 0.06%
245,311
+133
344
$15.4M 0.06%
338,028
-31,147
345
$15.3M 0.06%
552,694
+179,905
346
$15.2M 0.06%
366,485
+24,414
347
$15.2M 0.06%
163,516
+33,282
348
$15.1M 0.06%
301,648
+51,099
349
$14.9M 0.06%
264,504
+41,666
350
$14.9M 0.06%
1,305,356
-98,977
12 13
14
15 16