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 11.79%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-272
3802
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-681
3803
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-524
3804
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-582
3805
$0 ﹤0.01%
+12
3806
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-5,290
3807
– –
-10,700
3808
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-28
3809
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-756
3810
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-1,026
3811
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-435
3812
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-50
3813
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3814
$0 ﹤0.01%
8
3815
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3816
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3817
$0 ﹤0.01%
14
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3818
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3819
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3820
$0 ﹤0.01%
5
-177
3821
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-364
3822
$0 ﹤0.01%
22
-4
3823
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-1,240
3824
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-403
3825
$0 ﹤0.01%
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150 151 152
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