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
651
$7.33M 0.03%
220,363
+95,663
652
$7.31M 0.03%
232,241
+11,249
653
$7.28M 0.03%
146,422
-287,486
654
$7.25M 0.03%
147,475
+28,630
655
$7.19M 0.03%
144,055
-46,817
656
$7.19M 0.03%
32,433
-27,196
657
$7.18M 0.03%
117,317
-18,532
658
$7.17M 0.03%
106,101
+40,921
659
$7.17M 0.03%
148,951
-258,527
660
$7.12M 0.03%
196,588
+76,000
661
$7.06M 0.03%
67,874
-2,370
662
$7.05M 0.03%
364,730
+99,505
663
$7.05M 0.03%
77,087
+5,467
664
$7.04M 0.03%
52,056
+2,391
665
$7.02M 0.03%
66,504
+21,935
666
$7.01M 0.03%
48,598
-2,403
667
$6.96M 0.03%
58,711
-4,853
668
$6.95M 0.03%
201,233
+117,361
669
$6.95M 0.03%
134,691
+33,346
670
$6.92M 0.03%
100,914
+19,919
671
$6.92M 0.03%
162,629
-13,950
672
$6.9M 0.03%
62,822
+6,979
673
$6.87M 0.03%
1,845,593
-166,707
674
$6.85M 0.03%
86,375
+14,106
675
$6.84M 0.03%
89,340
+4,396
25 26
27
28 29