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
576
$8.53M 0.03%
96,416
+76,151
577
$8.53M 0.03%
115,284
-1,786
578
$8.53M 0.03%
163,104
+162,750
579
$8.49M 0.03%
98,789
-11,270
580
$8.48M 0.03%
132,224
-4,499
581
$8.47M 0.03%
69,595
+14,340
582
$8.47M 0.03%
45,541
+2,333
583
$8.45M 0.03%
111,645
-25,681
584
$8.45M 0.03%
92,567
+21,396
585
$8.44M 0.03%
401,731
+55,055
586
$8.37M 0.03%
309,792
-309,679
587
$8.37M 0.03%
450,185
+248,647
588
$8.32M 0.03%
123,654
-88,906
589
$8.29M 0.03%
447,236
+36,044
590
$8.29M 0.03%
616,400
+630
591
$8.27M 0.03%
318,226
+198,083
592
$8.27M 0.03%
181,369
-80,458
593
$8.26M 0.03%
34,403
+2,583
594
$8.23M 0.03%
122,079
+54,264
595
$8.23M 0.03%
54,187
+2,348
596
$8.21M 0.03%
394,731
+51,247
597
$8.15M 0.03%
138,185
-61,103
598
$8.15M 0.03%
173,472
+52,447
599
$8.11M 0.03%
135,669
+11,179
600
$8.11M 0.03%
101,416
-23,471
22 23
24
25 26