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
3776
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-94
3777
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0
3778
$0 ﹤0.01%
1
-16,219
3779
$0 ﹤0.01%
+16
3780
$0 ﹤0.01%
34
-1,141
3781
$0 ﹤0.01%
26
-2,440
3782
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-14
3783
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-64
3784
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-2,500
3785
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3786
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-1,330
3787
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-350
3788
$0 ﹤0.01%
60
3789
$0 ﹤0.01%
+18
3790
$0 ﹤0.01%
+11
3791
– –
-3
3792
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-94
3793
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-41
3794
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-3,828
3795
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-688
3796
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3797
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0
3798
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3799
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-151
3800
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-1
150 151
152
153 154