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
351
$14.8M 0.06%
202,887
+50,482
352
$14.7M 0.06%
175,112
-75,976
353
$14.7M 0.06%
139,254
-19,655
354
$14.6M 0.06%
749,008
+92,556
355
$14.5M 0.06%
89,754
+7,360
356
$14.4M 0.06%
137,501
+28,711
357
$14.4M 0.06%
136,481
+28,254
358
$14.3M 0.05%
199,218
-58,630
359
$14.3M 0.05%
115,503
+13,802
360
$14.3M 0.05%
361,310
-165,711
361
$14.3M 0.05%
99,859
-27,684
362
$14.3M 0.05%
207,342
-62,436
363
$14.1M 0.05%
103,244
-35,530
364
$14.1M 0.05%
68,877
+25,017
365
$14.1M 0.05%
711,663
-215,728
366
$14.1M 0.05%
181,508
+30,770
367
$14M 0.05%
119,711
-14,118
368
$14M 0.05%
261,889
-32,064
369
$14M 0.05%
259,461
-22,712
370
$14M 0.05%
368,744
+84,245
371
$14M 0.05%
81,778
-17,127
372
$13.9M 0.05%
790,472
+16,842
373
$13.8M 0.05%
245,446
-102,374
374
$13.7M 0.05%
173,983
+35,211
375
$13.7M 0.05%
299,058
-69,529
13 14
15
16 17