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 11.8%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.5M 0.19%
118,265
-33,903
102
$49.4M 0.19%
2,944,086
+1,377,255
103
$49.2M 0.19%
3,480,331
+2,014,480
104
$49.2M 0.19%
1,393,245
-116,740
105
$49.2M 0.19%
797,819
-62,782
106
$49.1M 0.19%
222,418
-45,261
107
$48.9M 0.19%
1,816,004
-230,533
108
$48.3M 0.19%
348,698
-11,592
109
$48.2M 0.18%
608,123
-312,183
110
$47.8M 0.18%
405,013
-13,470
111
$47.5M 0.18%
575,248
+48,194
112
$46.6M 0.18%
308,264
+30,798
113
$45.9M 0.18%
372,223
-18,218
114
$45.7M 0.18%
272,363
-88,229
115
$45.7M 0.18%
797,116
-146,166
116
$45.6M 0.18%
885,779
+366,553
117
$45.5M 0.17%
628,680
-3,380,520
118
$45.3M 0.17%
615,093
+139,894
119
$45.1M 0.17%
218,400
-30,704
120
$45.1M 0.17%
453,771
+163,553
121
$44.4M 0.17%
484,946
+286,771
122
$44.1M 0.17%
1,252,103
+88,900
123
$44.1M 0.17%
175,164
-83,470
124
$44M 0.17%
1,901,694
+480,303
125
$43.9M 0.17%
160,279
-172,152
3 4
5
6 7