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
1001
$3.4M 0.01%
79,489
-23,668
1002
$3.38M 0.01%
115,806
+61,484
1003
$3.38M 0.01%
84,055
+77,269
1004
$3.35M 0.01%
159,967
+23,204
1005
$3.34M 0.01%
111,513
+9,591
1006
$3.33M 0.01%
75,633
+19,238
1007
$3.33M 0.01%
19,305
-27,043
1008
$3.33M 0.01%
22,294
-13,723
1009
$3.33M 0.01%
61,490
-34,716
1010
$3.32M 0.01%
45,293
+6,690
1011
$3.3M 0.01%
105,812
+39,797
1012
$3.3M 0.01%
56,359
+8,059
1013
$3.28M 0.01%
14,070
-1,877
1014
$3.23M 0.01%
+31,547
1015
$3.22M 0.01%
51,735
-83,504
1016
$3.22M 0.01%
120,476
-148,080
1017
$3.21M 0.01%
61,574
-61,909
1018
$3.21M 0.01%
104,994
+7,324
1019
$3.2M 0.01%
287,982
+134,779
1020
$3.19M 0.01%
303,873
+117,397
1021
$3.18M 0.01%
198,610
+1,185
1022
$3.17M 0.01%
36,940
+924
1023
$3.15M 0.01%
177,695
+119,908
1024
$3.15M 0.01%
27,181
+4,263
1025
$3.14M 0.01%
17,911
+3,926
39 40
41
42 43