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
601
$8.09M 0.03%
186,541
-381,348
602
$8.05M 0.03%
69,950
+5,226
603
$8.05M 0.03%
74,524
+19,197
604
$8.01M 0.03%
310,025
-390,102
605
$7.97M 0.03%
159,437
+100,784
606
$7.97M 0.03%
128,331
+32,085
607
$7.94M 0.03%
79,240
-55,966
608
$7.92M 0.03%
220,009
+78,163
609
$7.89M 0.03%
156,297
+9,007
610
$7.87M 0.03%
532,106
+349,578
611
$7.86M 0.03%
156,035
+35,265
612
$7.86M 0.03%
241,899
+1,109
613
$7.86M 0.03%
382,184
-36,456
614
$7.85M 0.03%
164,912
+4,959
615
$7.83M 0.03%
461,814
-123,393
616
$7.81M 0.03%
287,775
-112,106
617
$7.76M 0.03%
221,575
-19,067
618
$7.75M 0.03%
299,250
+52,779
619
$7.74M 0.03%
2,093,942
+237,314
620
$7.74M 0.03%
67,558
-20,045
621
$7.74M 0.03%
67,153
-21,897
622
$7.73M 0.03%
119,638
-274,109
623
$7.73M 0.03%
138,794
-87,180
624
$7.71M 0.03%
98,860
-70,646
625
$7.71M 0.03%
63,218
+13,677
23 24
25
26 27