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
551
$9.16M 0.04%
166,495
+42,901
552
$9.15M 0.04%
62,412
-80,352
553
$9.13M 0.04%
174,808
+3,552
554
$9.13M 0.04%
65,723
+2,879
555
$9.08M 0.03%
159,213
+36,420
556
$9.05M 0.03%
48,267
+6,292
557
$9.03M 0.03%
85,127
-4,186
558
$9.02M 0.03%
473,920
+18,011
559
$8.99M 0.03%
92,694
+19,634
560
$8.98M 0.03%
197,559
-86,859
561
$8.95M 0.03%
178,112
+44,687
562
$8.9M 0.03%
319,207
-317,279
563
$8.89M 0.03%
123,979
-54,264
564
$8.88M 0.03%
160,379
-23,865
565
$8.82M 0.03%
158,536
+17,303
566
$8.81M 0.03%
267,692
-128,900
567
$8.75M 0.03%
146,757
-9,536
568
$8.72M 0.03%
84,245
+11,205
569
$8.68M 0.03%
312,359
-27,459
570
$8.67M 0.03%
31,773
+5,387
571
$8.66M 0.03%
404,466
+89,045
572
$8.65M 0.03%
229,763
+17,350
573
$8.59M 0.03%
148,710
+4,240
574
$8.59M 0.03%
345,457
-16,490
575
$8.57M 0.03%
166,388
+4,199
21 22
23
24 25