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
3826
– –
-16,816
3827
$0 ﹤0.01%
2
3828
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-21
3829
$0 ﹤0.01%
9
+7
3830
$0 ﹤0.01%
10
-509
3831
$0 ﹤0.01%
14
-31
3832
– –
-125
3833
$0 ﹤0.01%
+8
3834
$0 ﹤0.01%
1
3835
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-44
3836
– –
-15
3837
– –
-747
3838
– –
-1,032
3839
– –
-7,300
3840
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-1,430
3841
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-460
3842
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-20
3843
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-9
3844
– –
-1,000
3845
$0 ﹤0.01%
8
3846
– –
-112
3847
$0 ﹤0.01%
13
3848
– –
-767,478
3849
$0 ﹤0.01%
+17
150 151 152 153
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