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
3476
$0 ﹤0.01%
+5
3477
– –
-17
3478
$0 ﹤0.01%
3
3479
– –
-14,565
3480
$0 ﹤0.01%
+6
3481
$0 ﹤0.01%
+18
3482
$0 ﹤0.01%
13
-63
3483
$0 ﹤0.01%
1
3484
$0 ﹤0.01%
+13
3485
$0 ﹤0.01%
33
-3
3486
– –
-31
3487
– –
-7
3488
– –
-1,000
3489
– –
-1
3490
– –
-33,207
3491
$0 ﹤0.01%
+29
3492
$0 ﹤0.01%
16
-51
3493
$0 ﹤0.01%
+13
3494
$0 ﹤0.01%
+2
3495
– –
-2,222
3496
– –
0
3497
$0 ﹤0.01%
+12
3498
$0 ﹤0.01%
11
-58
3499
– –
-109
3500
$0 ﹤0.01%
5
138 139
140
141 142