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
876
$4.33M 0.02%
22,357
+8,378
877
$4.31M 0.02%
254,676
+59,448
878
$4.31M 0.02%
191,169
+83,179
879
$4.29M 0.02%
136,490
-8,521
880
$4.28M 0.02%
46,638
-16,207
881
$4.27M 0.02%
34,507
-28,010
882
$4.27M 0.02%
49,474
+27,566
883
$4.26M 0.02%
60,848
+50,933
884
$4.26M 0.02%
96,021
-47,582
885
$4.25M 0.02%
276,491
+100,854
886
$4.25M 0.02%
83,944
+37,192
887
$4.23M 0.02%
118,894
+58,505
888
$4.22M 0.02%
87,406
+32,563
889
$4.21M 0.02%
68,021
-55,659
890
$4.21M 0.02%
85,938
-2,463
891
$4.2M 0.02%
37,152
-618
892
$4.2M 0.02%
166,523
-6,709
893
$4.2M 0.02%
81,899
-83,115
894
$4.2M 0.02%
79,727
-6,123
895
$4.19M 0.02%
72,283
+19,070
896
$4.17M 0.02%
359,277
-44,342
897
$4.17M 0.02%
38,614
-18,783
898
$4.17M 0.02%
79,583
-9,154
899
$4.17M 0.02%
122,401
-73,891
900
$4.16M 0.02%
192,402
-80,097
34 35
36
37 38