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
1051
$3.02M 0.01%
329,645
-924,202
1052
$3.02M 0.01%
198,313
+98,663
1053
$3.02M 0.01%
61,701
+6,929
1054
$2.97M 0.01%
69,315
-42,944
1055
$2.97M 0.01%
68,240
+14,169
1056
$2.96M 0.01%
26,590
-41,682
1057
$2.96M 0.01%
141,750
+34,372
1058
$2.95M 0.01%
66,860
+13,184
1059
$2.95M 0.01%
130,057
+95,414
1060
$2.94M 0.01%
43,497
-35,872
1061
$2.93M 0.01%
62,343
+10,589
1062
$2.92M 0.01%
40,295
+8,568
1063
$2.91M 0.01%
72,884
+541
1064
$2.9M 0.01%
55,703
+27,249
1065
$2.9M 0.01%
33,570
-16,804
1066
$2.89M 0.01%
77,274
+70,868
1067
$2.88M 0.01%
129,702
+37,192
1068
$2.88M 0.01%
59,401
+10,576
1069
$2.87M 0.01%
175,167
+41,873
1070
$2.86M 0.01%
782,261
+507,156
1071
$2.86M 0.01%
11,387
-76,636
1072
$2.85M 0.01%
31,070
-43,438
1073
$2.84M 0.01%
37,841
-1,117
1074
$2.84M 0.01%
70,236
+8,785
1075
$2.84M 0.01%
78,530
-86,697
41 42
43
44 45