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
3626
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-249
3627
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-400
3628
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-10
3629
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3630
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3631
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3632
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3633
$0 ﹤0.01%
31
3634
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-5,030
3635
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-173
3636
$0 ﹤0.01%
+15
3637
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3638
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3639
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-406
3640
– –
-3,750
3641
$0 ﹤0.01%
2
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3642
$0 ﹤0.01%
9
-2,474
3643
$0 ﹤0.01%
+100
3644
$0 ﹤0.01%
13
3645
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-200
3646
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-515
3647
$0 ﹤0.01%
9
3648
$0 ﹤0.01%
5
3649
– –
-500
3650
– –
-300
144 145
146
147 148