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
3551
$0 ﹤0.01%
11
-9
3552
– –
-9,698
3553
$0 ﹤0.01%
45
3554
$0 ﹤0.01%
415
3555
– –
-121,353
3556
– –
-548,893
3557
– –
-9,100
3558
– –
-1,776
3559
– –
-2,428
3560
– –
0
3561
– –
-86,506
3562
– –
-15
3563
– –
-8,760
3564
– –
-378
3565
– –
-210
3566
– –
-21
3567
– –
-5,268
3568
– –
-182,778
3569
– –
-971
3570
– –
-9,629
3571
– –
-84
3572
– –
-437
3573
– –
-8,766
3574
– –
-21
3575
– –
-10,352
141 142
143
144 145