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
376
$13.7M 0.05%
368,839
-115,218
377
$13.6M 0.05%
120,668
+8,172
378
$13.6M 0.05%
855,913
-32,292
379
$13.6M 0.05%
105,118
+18,087
380
$13.5M 0.05%
140,528
-27,670
381
$13.5M 0.05%
248,166
-241,910
382
$13.5M 0.05%
473,349
+101,754
383
$13.4M 0.05%
193,577
-97,846
384
$13.4M 0.05%
161,476
-22,026
385
$13.4M 0.05%
164,898
-44,170
386
$13.3M 0.05%
479,076
-82,199
387
$13.3M 0.05%
98,329
-9,142
388
$13.3M 0.05%
473,599
-58,120
389
$13.3M 0.05%
114,491
+1,658
390
$13.3M 0.05%
293,110
+69,001
391
$13.3M 0.05%
77,962
-244,673
392
$13.3M 0.05%
513,528
+10,341
393
$13.3M 0.05%
65,473
-16,537
394
$13.2M 0.05%
169,396
-59,187
395
$13.2M 0.05%
359,646
-205,061
396
$13.2M 0.05%
314,002
+91,444
397
$13.2M 0.05%
308,608
+139,860
398
$13.1M 0.05%
247,044
+25,522
399
$13.1M 0.05%
1,124,791
+104,756
400
$13.1M 0.05%
257,944
-324,159
14 15
16
17 18