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
1201
$2.01M 0.01%
60,900
+25,392
1202
$2M 0.01%
129,844
+26,803
1203
$1.99M 0.01%
44,268
+2,677
1204
$1.99M 0.01%
125,367
-51,672
1205
$1.99M 0.01%
37,570
-62
1206
$1.98M 0.01%
29,424
+26,105
1207
$1.97M 0.01%
55,530
+31,786
1208
$1.96M 0.01%
53,802
+46,542
1209
$1.96M 0.01%
44,329
+43,872
1210
$1.95M 0.01%
21,727
-1,272
1211
$1.94M 0.01%
43,058
+171
1212
$1.94M 0.01%
68,193
+65,557
1213
$1.94M 0.01%
122,962
-3,716
1214
$1.93M 0.01%
197,009
+33,874
1215
$1.93M 0.01%
28,769
+3,235
1216
$1.92M 0.01%
248,125
+104,866
1217
$1.92M 0.01%
13,079
-7,817
1218
$1.92M 0.01%
9,615
+935
1219
$1.9M 0.01%
58,589
-170
1220
$1.89M 0.01%
63,363
+33,793
1221
$1.89M 0.01%
37,865
-6,119
1222
$1.89M 0.01%
82,688
+25,012
1223
$1.88M 0.01%
8,111
-5,930
1224
$1.88M 0.01%
72,890
-28,480
1225
$1.88M 0.01%
67,475
-43,702
47 48
49
50 51