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
851
$4.57M 0.02%
153,608
+15,280
852
$4.57M 0.02%
71,137
+41,763
853
$4.57M 0.02%
115,626
-13,100
854
$4.54M 0.02%
134,541
+64,783
855
$4.54M 0.02%
18,732
+385
856
$4.53M 0.02%
331,620
+37,476
857
$4.52M 0.02%
140,079
+13,995
858
$4.5M 0.02%
84,939
-18,178
859
$4.5M 0.02%
192,267
+120,108
860
$4.5M 0.02%
52,799
-152,127
861
$4.5M 0.02%
102,226
-137,074
862
$4.49M 0.02%
87,302
-11,216
863
$4.48M 0.02%
272,852
-2,351
864
$4.47M 0.02%
61,474
-6,712
865
$4.47M 0.02%
72,593
+24,025
866
$4.46M 0.02%
73,066
-19,715
867
$4.45M 0.02%
263,959
-13,129
868
$4.42M 0.02%
59,506
+8,640
869
$4.41M 0.02%
97,649
-85,193
870
$4.41M 0.02%
146,290
+27,538
871
$4.39M 0.02%
42,090
+12,684
872
$4.39M 0.02%
28,999
-8,135
873
$4.39M 0.02%
163,403
+5,500
874
$4.34M 0.02%
272,016
-1,357,424
875
$4.34M 0.02%
479,172
+212,751
33 34
35
36 37