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
401
$13.1M 0.05%
850,841
-14,211
402
$13.1M 0.05%
744,450
403
$13.1M 0.05%
161,469
-6,317
404
$13M 0.05%
345,967
+314,630
405
$13M 0.05%
549,280
-33,676
406
$13M 0.05%
93,642
-117
407
$12.9M 0.05%
110,917
-82,620
408
$12.9M 0.05%
178,894
+22,933
409
$12.9M 0.05%
381,256
+154
410
$12.9M 0.05%
403,298
-88,686
411
$12.9M 0.05%
148,163
-81,504
412
$12.9M 0.05%
90,705
-15,549
413
$12.9M 0.05%
112,594
+16,046
414
$12.8M 0.05%
133,304
+5,349
415
$12.8M 0.05%
110,934
+15,000
416
$12.7M 0.05%
104,684
-25,489
417
$12.6M 0.05%
114,439
-1,345
418
$12.5M 0.05%
181,607
-30,668
419
$12.5M 0.05%
151,427
-72,148
420
$12.4M 0.05%
260,387
+25,445
421
$12.4M 0.05%
142,643
-4,938
422
$12.4M 0.05%
242,170
+42,328
423
$12.3M 0.05%
269,880
-98,613
424
$12.3M 0.05%
694,065
-648,405
425
$12.3M 0.05%
193,072
-55,707
15 16
17
18 19