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
626
$7.68M 0.03%
34,964
-251,711
627
$7.67M 0.03%
52,489
-31,539
628
$7.66M 0.03%
412,326
-205,598
629
$7.62M 0.03%
43,742
+3,069
630
$7.62M 0.03%
79,735
+13,631
631
$7.61M 0.03%
81,382
-37,045
632
$7.6M 0.03%
239,866
+5,858
633
$7.59M 0.03%
130,910
-109,677
634
$7.59M 0.03%
1,174,150
+1,121,200
635
$7.57M 0.03%
75,911
-69,860
636
$7.57M 0.03%
109,041
-125,794
637
$7.55M 0.03%
166,913
+143,124
638
$7.54M 0.03%
495,534
-193,973
639
$7.53M 0.03%
2,688
+239
640
$7.5M 0.03%
595,290
-310,605
641
$7.49M 0.03%
203,134
+42,415
642
$7.49M 0.03%
110,971
-3,354
643
$7.48M 0.03%
65,850
+12,769
644
$7.48M 0.03%
157,346
+3,829
645
$7.47M 0.03%
945,653
-15,674
646
$7.43M 0.03%
+424,135
647
$7.41M 0.03%
67,531
-8,481
648
$7.38M 0.03%
781,627
+135,962
649
$7.34M 0.03%
424,085
-322,523
650
$7.33M 0.03%
59,702
+276
24 25
26
27 28