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
3526
$0 ﹤0.01%
+12
3527
– –
-106,334
3528
– –
-36
3529
– –
-141,490
3530
$0 ﹤0.01%
15
-347
3531
– –
-193
3532
– –
-326
3533
– –
-25,800
3534
$0 ﹤0.01%
6
3535
– –
-137
3536
$0 ﹤0.01%
4
-447
3537
$0 ﹤0.01%
+8
3538
– –
-91
3539
– –
-140
3540
$0 ﹤0.01%
3
-2
3541
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-4
3542
$0 ﹤0.01%
110
+80
3543
$0 ﹤0.01%
29
-41,119
3544
$0 ﹤0.01%
27
3545
$0 ﹤0.01%
+22
3546
$0 ﹤0.01%
+9
3547
$0 ﹤0.01%
14
3548
– –
-117
3549
$0 ﹤0.01%
20
3550
– –
-1,415
140 141
142
143 144