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
526
$9.64M 0.04%
100,492
-3,427
527
$9.64M 0.04%
124,750
+35,829
528
$9.63M 0.04%
81,683
+15,845
529
$9.57M 0.04%
168,106
-48,496
530
$9.57M 0.04%
472,168
+25,734
531
$9.56M 0.04%
441,228
+56,800
532
$9.54M 0.04%
238,727
+6,273
533
$9.53M 0.04%
160,836
+64,273
534
$9.51M 0.04%
52,564
-37,747
535
$9.51M 0.04%
91,328
-4,461
536
$9.43M 0.04%
456,807
-36,634
537
$9.4M 0.04%
86,196
-89,444
538
$9.38M 0.04%
337,193
+72,534
539
$9.38M 0.04%
137,315
+2,858
540
$9.37M 0.04%
60,862
+12,957
541
$9.34M 0.04%
191,388
-120,810
542
$9.32M 0.04%
139,673
+40,001
543
$9.3M 0.04%
112,177
-21,127
544
$9.24M 0.04%
207,842
+32,883
545
$9.23M 0.04%
187,589
+106,642
546
$9.22M 0.04%
118,337
+19,665
547
$9.22M 0.04%
37,816
-29,486
548
$9.19M 0.04%
185,360
+13,735
549
$9.19M 0.04%
47,997
-7,809
550
$9.16M 0.04%
43,438
-25,207
20 21
22
23 24