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 11.8%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.4M 0.23%
818,600
-164,862
77
$58.5M 0.22%
1,979,960
-732,120
78
$57.8M 0.22%
1,427,809
+80,595
79
$57.5M 0.22%
689,040
+15,605
80
$55.5M 0.21%
557,856
-61,204
81
$55.4M 0.21%
158,744
+4,659
82
$55.3M 0.21%
1,059,890
-634,738
83
$54.3M 0.21%
422,691
-38,655
84
$54.2M 0.21%
1,491,556
+196,131
85
$54.1M 0.21%
418,018
+90,385
86
$53.2M 0.2%
1,748,606
-366,183
87
$53.2M 0.2%
324,520
+69,632
88
$53.1M 0.2%
484,548
-168,429
89
$53.1M 0.2%
170,474
-14,490
90
$52.7M 0.2%
279,670
-5,332
91
$52.1M 0.2%
1,089,054
+39,664
92
$52M 0.2%
476,315
+124,598
93
$51.9M 0.2%
1,518,211
-252,691
94
$51.6M 0.2%
1,740,588
+172,845
95
$50.8M 0.19%
2,147,637
+1,123,400
96
$50.4M 0.19%
416,086
-70,024
97
$50.4M 0.19%
650,913
-503,703
98
$50.3M 0.19%
776,412
-239,847
99
$49.8M 0.19%
922,362
-129,677
100
$49.5M 0.19%
469,354
+634
2 3
4
5 6