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
3726
– –
-101,854
3727
$0 ﹤0.01%
1
3728
$0 ﹤0.01%
+1
3729
$0 ﹤0.01%
14
-297
3730
– –
-3,330
3731
– –
-15
3732
– –
-32,048
3733
– –
-4,688
3734
– –
-3,046
3735
– –
-70
3736
– –
-1,411
3737
– –
-580,040
3738
– –
-192
3739
$0 ﹤0.01%
+11
3740
– –
-4,302
3741
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-10,944
3742
– –
-5,027
3743
– –
-84
3744
– –
-1,215
3745
– –
-1,500
3746
$0 ﹤0.01%
11
-39,024
3747
– –
-203,579
3748
– –
-426,972
3749
$0 ﹤0.01%
12
-4
3750
– –
-1,231,240
148 149
150
151 152