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
501
$10.2M 0.04%
118,889
+4,142
502
$10.2M 0.04%
419,066
-56,516
503
$10.2M 0.04%
278,001
+129,673
504
$10.2M 0.04%
181,139
+11,802
505
$10.2M 0.04%
80,493
-76,830
506
$10.2M 0.04%
222,172
+79,574
507
$10.2M 0.04%
340,244
+22,838
508
$10.2M 0.04%
53,268
+5,372
509
$10.1M 0.04%
573,555
-2,767
510
$10.1M 0.04%
422,868
+53,222
511
$10M 0.04%
163,235
+1,052
512
$10M 0.04%
119,465
+18,288
513
$10M 0.04%
194,151
-40,123
514
$9.99M 0.04%
39,165
-3,990
515
$9.96M 0.04%
219,940
-19,468
516
$9.92M 0.04%
74,501
+4,894
517
$9.87M 0.04%
287,470
+18,856
518
$9.84M 0.04%
309,538
+28,889
519
$9.79M 0.04%
379,982
+315,640
520
$9.79M 0.04%
197,565
-204,314
521
$9.78M 0.04%
1,011,485
-712,640
522
$9.77M 0.04%
43,784
-284,141
523
$9.77M 0.04%
849,731
-402,297
524
$9.68M 0.04%
16,829
-9,072
525
$9.65M 0.04%
177,368
-15,743
19 20
21
22 23