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
726
$6.24M 0.02%
285,228
-34,107
727
$6.22M 0.02%
222,703
-1,046
728
$6.22M 0.02%
66,629
-14,747
729
$6.22M 0.02%
178,682
+116,250
730
$6.21M 0.02%
88,399
+24,681
731
$6.21M 0.02%
72,652
-26,488
732
$6.21M 0.02%
176,559
-9,648
733
$6.18M 0.02%
726,860
+109,695
734
$6.17M 0.02%
119,748
-952,641
735
$6.16M 0.02%
117,080
-4,528
736
$6.15M 0.02%
256,617
+174,783
737
$6.15M 0.02%
133,994
-9,905
738
$6.12M 0.02%
142,219
+2,982
739
$6.06M 0.02%
309,762
-113,459
740
$6.05M 0.02%
157,427
+69,324
741
$6.05M 0.02%
51,391
+6,116
742
$6.04M 0.02%
60,084
-33,637
743
$6.04M 0.02%
154,582
+30,677
744
$6.01M 0.02%
130,690
-99,597
745
$6M 0.02%
37,315
+1,829
746
$5.99M 0.02%
107,772
+4,208
747
$5.99M 0.02%
174,796
-45,857
748
$5.98M 0.02%
59,233
-30,955
749
$5.97M 0.02%
68,151
-107,997
750
$5.94M 0.02%
269,910
+9,530
28 29
30
31 32