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
801
$5.15M 0.02%
379,979
+48,688
802
$5.15M 0.02%
285,468
+59,362
803
$5.14M 0.02%
134,413
-11,823
804
$5.14M 0.02%
160,639
-40,813
805
$5.13M 0.02%
62,470
-107,870
806
$5.12M 0.02%
118,222
-68,231
807
$5.07M 0.02%
43,051
-22,932
808
$5.05M 0.02%
63,250
+38,955
809
$5.04M 0.02%
34,185
+3,066
810
$5.03M 0.02%
70,131
+11,684
811
$5.02M 0.02%
700,307
+468,979
812
$5.01M 0.02%
53,450
-6,528
813
$5.01M 0.02%
163,270
+34,250
814
$5.01M 0.02%
209,476
+9,411
815
$5M 0.02%
170,838
-1,337
816
$4.99M 0.02%
202,598
+16,488
817
$4.96M 0.02%
151,431
+60,067
818
$4.93M 0.02%
742,191
+60,203
819
$4.92M 0.02%
64,025
+2,598
820
$4.92M 0.02%
100,650
-39,985
821
$4.91M 0.02%
137,922
-121,590
822
$4.91M 0.02%
200,781
-24,805
823
$4.91M 0.02%
48,637
-1,205
824
$4.89M 0.02%
62,063
+41,058
825
$4.89M 0.02%
265,565
-292,293
31 32
33
34 35