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
1176
$2.18M 0.01%
62,760
+22,858
1177
$2.17M 0.01%
60,725
-2,750
1178
$2.17M 0.01%
106,201
-28,408
1179
$2.17M 0.01%
92,513
-13,707
1180
$2.16M 0.01%
24,890
+4,388
1181
$2.16M 0.01%
37,617
-56,829
1182
$2.15M 0.01%
13,904
+4,821
1183
$2.13M 0.01%
100,190
+53,253
1184
$2.12M 0.01%
35,327
-14,521
1185
$2.11M 0.01%
106,392
-12,500
1186
$2.1M 0.01%
79,265
+449
1187
$2.09M 0.01%
50,188
+47,695
1188
$2.09M 0.01%
65,177
+13,917
1189
$2.09M 0.01%
91,099
+48,321
1190
$2.09M 0.01%
20,823
+9,779
1191
$2.09M 0.01%
192,288
-20,164
1192
$2.08M 0.01%
40,622
+116
1193
$2.07M 0.01%
50,182
-112,008
1194
$2.05M 0.01%
7,696
+4,513
1195
$2.05M 0.01%
60,923
-18,815
1196
$2.05M 0.01%
15,110
-15,021
1197
$2.03M 0.01%
75,042
+28,394
1198
$2.02M 0.01%
37,556
-3,976
1199
$2.01M 0.01%
41,182
+37,090
1200
$2.01M 0.01%
111,238
-30,691
46 47
48
49 50