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
976
$3.54M 0.01%
26,243
+9,108
977
$3.54M 0.01%
277,960
-1,119,930
978
$3.52M 0.01%
59,680
-12,611
979
$3.5M 0.01%
172,582
+76,019
980
$3.49M 0.01%
120,357
+116,685
981
$3.49M 0.01%
143,308
-57,161
982
$3.48M 0.01%
126,977
-426
983
$3.48M 0.01%
27,688
-114,215
984
$3.46M 0.01%
77,891
-1,235
985
$3.46M 0.01%
66,468
-463,378
986
$3.46M 0.01%
240,799
+128,939
987
$3.45M 0.01%
58,803
-8,357
988
$3.45M 0.01%
46,832
+3,766
989
$3.45M 0.01%
46,506
+13,589
990
$3.43M 0.01%
162,819
+50,953
991
$3.42M 0.01%
51,855
-100,950
992
$3.42M 0.01%
77,532
+43,303
993
$3.42M 0.01%
54,769
+7,705
994
$3.42M 0.01%
37,399
-29,965
995
$3.42M 0.01%
+202,221
996
$3.41M 0.01%
53,167
-1,427
997
$3.41M 0.01%
24,820
+11,600
998
$3.4M 0.01%
298,878
-45,753
999
$3.4M 0.01%
307,110
+48,418
1000
$3.4M 0.01%
36,220
-32,690
38 39
40
41 42