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
1026
$3.14M 0.01%
36,857
-13,173
1027
$3.14M 0.01%
31,472
-4,968
1028
$3.12M 0.01%
44,029
-6,978
1029
$3.12M 0.01%
94,806
+3,696
1030
$3.12M 0.01%
26,315
+8,415
1031
$3.11M 0.01%
97,743
-988
1032
$3.1M 0.01%
29,210
-6,623
1033
$3.1M 0.01%
43,992
+17,724
1034
$3.1M 0.01%
29,588
-24,381
1035
$3.1M 0.01%
137,774
+61,491
1036
$3.09M 0.01%
150,241
+14,127
1037
$3.08M 0.01%
75,772
+75,650
1038
$3.08M 0.01%
82,290
-68,632
1039
$3.07M 0.01%
119,466
-14,477
1040
$3.07M 0.01%
36,009
-10,724
1041
$3.07M 0.01%
105,893
-17,982
1042
$3.07M 0.01%
36,406
-196,990
1043
$3.06M 0.01%
119,071
+52,993
1044
$3.06M 0.01%
35,868
-19,634
1045
$3.04M 0.01%
84,933
+45,113
1046
$3.04M 0.01%
51,024
-34,100
1047
$3.04M 0.01%
76,396
+14,062
1048
$3.03M 0.01%
83,837
-83,787
1049
$3.03M 0.01%
136,868
+55,602
1050
$3.02M 0.01%
77,310
-61,960
40 41
42
43 44