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
826
$4.86M 0.02%
+126,927
827
$4.85M 0.02%
54,983
+18,655
828
$4.84M 0.02%
76,028
+23,871
829
$4.84M 0.02%
229,860
+69,148
830
$4.84M 0.02%
80,070
-36,177
831
$4.83M 0.02%
5,874
+1,154
832
$4.83M 0.02%
144,228
+25,477
833
$4.83M 0.02%
121,623
-26,228
834
$4.79M 0.02%
224,128
-8,300
835
$4.78M 0.02%
137,725
+40,975
836
$4.78M 0.02%
135,812
-14,147
837
$4.78M 0.02%
94,428
-50,551
838
$4.77M 0.02%
105,299
-105,563
839
$4.77M 0.02%
386,392
-281,442
840
$4.74M 0.02%
89,965
+4,188
841
$4.73M 0.02%
63,830
-9,844
842
$4.71M 0.02%
87,928
+29,636
843
$4.7M 0.02%
7,242
-3,241
844
$4.68M 0.02%
81,164
-15,186
845
$4.67M 0.02%
166,793
+76,757
846
$4.66M 0.02%
64,117
-308
847
$4.65M 0.02%
324,004
+30,460
848
$4.59M 0.02%
159,816
+43,278
849
$4.58M 0.02%
45,563
+166
850
$4.57M 0.02%
79,217
-284,471
32 33
34
35 36