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
3501
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-541
3502
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-500
3503
$0 ﹤0.01%
2
3504
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-275
3505
$0 ﹤0.01%
+1
3506
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-12,353
3507
$0 ﹤0.01%
12
-578
3508
$0 ﹤0.01%
14
+3
3509
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3510
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3511
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8
-25
3512
$0 ﹤0.01%
6
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3513
$0 ﹤0.01%
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3514
$0 ﹤0.01%
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3515
$0 ﹤0.01%
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3516
$0 ﹤0.01%
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3517
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27
3518
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250
3519
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3520
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-11
3521
$0 ﹤0.01%
+98
3522
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3523
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-2,200
3524
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-253
3525
$0 ﹤0.01%
+16
139 140
141
142 143