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
901
$4.14M 0.02%
56,214
+27,150
902
$4.13M 0.02%
59,767
+15,040
903
$4.13M 0.02%
56,693
+4,883
904
$4.13M 0.02%
65,730
+5,979
905
$4.13M 0.02%
91,920
-1,879
906
$4.12M 0.02%
101,710
+6,840
907
$4.1M 0.02%
16,241
-271
908
$4.09M 0.02%
44,070
-577
909
$4.08M 0.02%
23,351
+2,826
910
$4.06M 0.02%
48,248
+3,622
911
$4.04M 0.02%
93,364
+64,638
912
$4.04M 0.02%
93,386
-2,923
913
$4.04M 0.02%
58,156
+9,030
914
$4.03M 0.02%
130,494
-155,103
915
$4.02M 0.02%
90,560
+34,061
916
$4.02M 0.02%
216,273
+4,977
917
$4.02M 0.02%
79,918
+23,841
918
$4.02M 0.02%
40,590
-2,045
919
$4.01M 0.02%
65,908
-851
920
$4.01M 0.02%
212,235
+25,944
921
$4.01M 0.02%
33,566
-7,039
922
$4M 0.02%
136,458
+59,499
923
$3.99M 0.02%
156,575
-9,903
924
$3.98M 0.02%
135,100
+24,117
925
$3.98M 0.02%
86,664
+39,190
35 36
37
38 39