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
26
$145M 0.56%
670,108
-161,495
27
$144M 0.55%
1,316,355
+327,430
28
$143M 0.55%
2,753,242
+491,579
29
$143M 0.55%
3,328,605
+648,084
30
$141M 0.54%
1,683,439
+282,394
31
$140M 0.54%
653,022
-22,156
32
$136M 0.52%
1,171,017
+28,551
33
$136M 0.52%
1,293,830
+340,823
34
$125M 0.48%
977,764
-75,501
35
$122M 0.47%
613,423
-51,598
36
$121M 0.46%
632,256
-88,483
37
$112M 0.43%
1,552,771
+291,584
38
$104M 0.4%
1,041,669
+98,858
39
$103M 0.4%
1,361,046
-427,573
40
$102M 0.39%
49,195
-3,358
41
$102M 0.39%
944,182
-737,099
42
$99.1M 0.38%
1,235,396
-38,712
43
$98.4M 0.38%
552,006
-39,850
44
$97.7M 0.37%
3,575,076
-318,944
45
$95.7M 0.37%
4,060,720
-332,530
46
$93.8M 0.36%
3,198,539
+757,869
47
$90.5M 0.35%
2,385,355
+108,928
48
$90.2M 0.35%
2,678,852
+30,700
49
$88.2M 0.34%
1,306,153
-407,484
50
$87.9M 0.34%
511,768
+46,595
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