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
676
$6.83M 0.03%
121,299
-50,335
677
$6.83M 0.03%
113,093
-312,502
678
$6.82M 0.03%
132,597
+38,202
679
$6.81M 0.03%
97,525
+22,811
680
$6.8M 0.03%
75,623
-572
681
$6.8M 0.03%
71,694
-166,510
682
$6.74M 0.03%
149,987
+45,744
683
$6.72M 0.03%
80,601
-17,292
684
$6.7M 0.03%
197,013
+81,200
685
$6.69M 0.03%
50,254
-8,936
686
$6.69M 0.03%
32,132
-4,302
687
$6.68M 0.03%
284,517
-181,172
688
$6.67M 0.03%
150,940
-73,416
689
$6.67M 0.03%
113,038
+10,140
690
$6.66M 0.03%
80,240
-3,358
691
$6.64M 0.03%
176,021
+329
692
$6.63M 0.03%
104,135
-8,328
693
$6.62M 0.03%
142,368
-508,203
694
$6.6M 0.03%
159,778
-20,213
695
$6.59M 0.03%
55,169
+8,621
696
$6.59M 0.03%
106,175
+23,065
697
$6.53M 0.03%
204,181
+47,584
698
$6.53M 0.03%
234,365
+41,136
699
$6.52M 0.03%
496,077
-1,646,095
700
$6.49M 0.02%
550,115
+252,148
26 27
28
29 30