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
776
$5.59M 0.02%
10,630
+4,456
777
$5.55M 0.02%
141,006
+54,936
778
$5.54M 0.02%
224,961
+58,324
779
$5.52M 0.02%
125,838
+48,590
780
$5.48M 0.02%
37,883
+1,957
781
$5.46M 0.02%
74,687
+14,394
782
$5.43M 0.02%
115,791
-52,290
783
$5.41M 0.02%
55,985
-8,667
784
$5.37M 0.02%
162,044
+17,811
785
$5.37M 0.02%
76,210
+49,008
786
$5.36M 0.02%
103,499
+57,256
787
$5.35M 0.02%
85,094
+4,142
788
$5.33M 0.02%
170,206
+85,563
789
$5.3M 0.02%
92,743
-3,945
790
$5.28M 0.02%
103,599
+3,022
791
$5.28M 0.02%
138,376
+6,430
792
$5.27M 0.02%
257,590
+257,174
793
$5.27M 0.02%
463,151
+13,107
794
$5.24M 0.02%
81,127
+15,360
795
$5.22M 0.02%
47,519
+13,881
796
$5.21M 0.02%
67,308
+50,154
797
$5.2M 0.02%
24,977
+123
798
$5.17M 0.02%
178,898
+14,523
799
$5.17M 0.02%
243,608
-233,484
800
$5.15M 0.02%
178,305
+65,849
30 31
32
33 34