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
751
$5.94M 0.02%
83,189
+11,960
752
$5.94M 0.02%
204,826
-173,617
753
$5.92M 0.02%
99,740
-71,925
754
$5.92M 0.02%
96,146
-5,536
755
$5.92M 0.02%
51,158
-512
756
$5.89M 0.02%
312,748
+11,607
757
$5.88M 0.02%
189,323
+154,951
758
$5.86M 0.02%
31,780
-2,468
759
$5.84M 0.02%
463,110
+47,300
760
$5.81M 0.02%
426,231
-94,002
761
$5.79M 0.02%
22,458
+3,104
762
$5.79M 0.02%
148,862
+34,801
763
$5.77M 0.02%
114,727
-85,020
764
$5.77M 0.02%
328,528
+53,169
765
$5.75M 0.02%
20,384
+11,531
766
$5.74M 0.02%
117,099
-56,772
767
$5.73M 0.02%
180,341
+64,824
768
$5.72M 0.02%
99,991
+9,528
769
$5.71M 0.02%
361,416
-37,953
770
$5.68M 0.02%
152,094
-4,756
771
$5.67M 0.02%
116,334
+46,304
772
$5.67M 0.02%
138,071
+13,956
773
$5.66M 0.02%
36,980
+1,942
774
$5.62M 0.02%
78,119
-37,434
775
$5.61M 0.02%
179,276
-4,402
29 30
31
32 33