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
1076
$2.84M 0.01%
373,904
+165,015
1077
$2.84M 0.01%
51,155
-3,634
1078
$2.84M 0.01%
48,595
-7,676
1079
$2.82M 0.01%
137,260
+15,443
1080
$2.81M 0.01%
88,673
+4,048
1081
$2.8M 0.01%
166,059
+115,482
1082
$2.78M 0.01%
54,111
-204,486
1083
$2.78M 0.01%
180,581
-292,898
1084
$2.78M 0.01%
28,223
+8,813
1085
$2.77M 0.01%
45,621
+13,310
1086
$2.77M 0.01%
118,628
-8,690
1087
$2.76M 0.01%
50,002
-288,595
1088
$2.75M 0.01%
37,836
+8,491
1089
$2.72M 0.01%
32,296
+5,912
1090
$2.71M 0.01%
8,843
+3,190
1091
$2.71M 0.01%
90,875
+88,321
1092
$2.71M 0.01%
33,797
-15,743
1093
$2.7M 0.01%
71,580
+17,258
1094
$2.69M 0.01%
19,121
+2,582
1095
$2.69M 0.01%
206,844
+17,464
1096
$2.69M 0.01%
19,628
+7,512
1097
$2.69M 0.01%
67,400
+4,100
1098
$2.67M 0.01%
116,279
+62,354
1099
$2.67M 0.01%
135,608
-11,755
1100
$2.67M 0.01%
119,516
+38,467
42 43
44
45 46