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
951
$3.85M 0.01%
251,066
+86,656
952
$3.85M 0.01%
43,714
+15,898
953
$3.84M 0.01%
28,139
-276
954
$3.83M 0.01%
217,165
-5,671
955
$3.83M 0.01%
34,438
-16,661
956
$3.83M 0.01%
202,261
+21,447
957
$3.83M 0.01%
130,888
+13,130
958
$3.82M 0.01%
89,226
+2,135
959
$3.81M 0.01%
34,671
+4,148
960
$3.8M 0.01%
182,505
-39,445
961
$3.75M 0.01%
585,290
-633,419
962
$3.74M 0.01%
85,432
-53,779
963
$3.72M 0.01%
286,209
+3,075
964
$3.71M 0.01%
73,023
+6,528
965
$3.7M 0.01%
97,995
-70,277
966
$3.7M 0.01%
757,777
-251,356
967
$3.67M 0.01%
82,054
+5,746
968
$3.59M 0.01%
213,572
+61,132
969
$3.59M 0.01%
211,259
-63,272
970
$3.58M 0.01%
223,892
+34,435
971
$3.58M 0.01%
64,581
-11,000
972
$3.57M 0.01%
68,663
+19,589
973
$3.56M 0.01%
99,266
-3,281
974
$3.56M 0.01%
20,598
+6,732
975
$3.55M 0.01%
221,953
-183,239
37 38
39
40 41