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 11.8%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.9M 0.31%
964,482
+51,080
52
$80.3M 0.31%
1,224,025
+381,329
53
$79.2M 0.3%
513,434
-113,730
54
$78.9M 0.3%
542,931
-13,765
55
$77.1M 0.3%
2,544,673
+888,576
56
$73.1M 0.28%
922,580
+72,811
57
$73M 0.28%
1,303,012
+294,549
58
$71.9M 0.28%
8,122,879
+3,480,703
59
$71.9M 0.28%
279,814
+93,823
60
$70.3M 0.27%
1,115,519
-138,820
61
$69.6M 0.27%
1,521,235
-195,912
62
$69.1M 0.27%
638,723
+182,848
63
$68.3M 0.26%
1,303,592
-307,820
64
$68.2M 0.26%
435,997
+3,552
65
$67.5M 0.26%
11,662,320
-1,866,960
66
$64.7M 0.25%
567,110
-29,860
67
$64.2M 0.25%
1,232,322
+23,326
68
$63.5M 0.24%
472,364
+16,010
69
$63.3M 0.24%
1,218,644
-47,035
70
$63.3M 0.24%
1,509,212
-5,269,600
71
$62.6M 0.24%
260,832
-288,374
72
$62.5M 0.24%
289,519
+6,279
73
$62.3M 0.24%
1,022,482
+597,616
74
$61.7M 0.24%
827,169
+105,577
75
$60.2M 0.23%
602,703
-135,236
1 2
3
4 5