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
3601
– –
-79
3602
– –
-122
3603
– –
-235
3604
– –
-18
3605
– –
-12
3606
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-135
3607
– –
-48,522
3608
$0 ﹤0.01%
3
3609
$0 ﹤0.01%
26
3610
– –
-300
3611
– –
-1,005
3612
$0 ﹤0.01%
362
3613
$0 ﹤0.01%
3
3614
– –
-4
3615
$0 ﹤0.01%
+10
3616
$0 ﹤0.01%
17
-204
3617
– –
-23,529
3618
– –
-1,270
3619
– –
-78
3620
– –
-1,825
3621
$0 ﹤0.01%
9
3622
– –
-53,852
3623
– –
-89
3624
$0 ﹤0.01%
25
-148
3625
– –
-3,873
143 144
145
146 147