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
3501
– –
-253
3502
$0 ﹤0.01%
+16
3503
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-93
3504
$0 ﹤0.01%
35
-1
3505
$0 ﹤0.01%
+15
3506
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-7,765
3507
$0 ﹤0.01%
+8
3508
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-10,600
3509
$0 ﹤0.01%
2
+1
3510
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-178
3511
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-772
3512
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-18,865
3513
– –
-6
3514
$0 ﹤0.01%
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3515
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3516
$0 ﹤0.01%
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3517
$0 ﹤0.01%
22
-66
3518
– –
0
3519
– –
-88,000
3520
$0 ﹤0.01%
+11
3521
$0 ﹤0.01%
11
3522
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-279
3523
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0
3524
– –
-1
3525
$0 ﹤0.01%
3
139 140
141
142 143