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
451
$11.4M 0.04%
174,250
+3,962
452
$11.4M 0.04%
613,635
-14,724
453
$11.4M 0.04%
126,753
+4,922
454
$11.4M 0.04%
173,900
+30,712
455
$11.4M 0.04%
301,421
-11,166
456
$11.4M 0.04%
375,348
+30,816
457
$11.3M 0.04%
703,281
+20,540
458
$11.3M 0.04%
372,889
+52,031
459
$11.3M 0.04%
198,008
+113,460
460
$11.3M 0.04%
56,731
-3,143
461
$11.3M 0.04%
464,619
+33
462
$11.2M 0.04%
149,050
-54,889
463
$11.2M 0.04%
92,932
-14,440
464
$11.2M 0.04%
129,990
+34,991
465
$11.2M 0.04%
98,571
-152,715
466
$11.2M 0.04%
138,207
+6,699
467
$11.2M 0.04%
178,337
+21,301
468
$11.1M 0.04%
330,277
+17,020
469
$11.1M 0.04%
142,340
-29,804
470
$11.1M 0.04%
95,935
+27,410
471
$11.1M 0.04%
77,537
-40,857
472
$11.1M 0.04%
222,804
+68,198
473
$11M 0.04%
111,584
+13,506
474
$11M 0.04%
508,126
-127,911
475
$11M 0.04%
401,921
-5,522
17 18
19
20 21