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
1251
$1.76M 0.01%
33,326
+460
1252
$1.75M 0.01%
13,953
+2,412
1253
$1.74M 0.01%
40,720
-75
1254
$1.72M 0.01%
74,013
-12,424
1255
$1.7M 0.01%
42,365
+3,918
1256
$1.7M 0.01%
+83,528
1257
$1.69M 0.01%
162,138
-55,840
1258
$1.69M 0.01%
41,550
+13,062
1259
$1.68M 0.01%
+13,625
1260
$1.68M 0.01%
66,338
+5,209
1261
$1.68M 0.01%
91,913
+87,139
1262
$1.68M 0.01%
26,828
-11,833
1263
$1.67M 0.01%
91,142
-14,581
1264
$1.67M 0.01%
+39,540
1265
$1.66M 0.01%
19,325
-43,418
1266
$1.65M 0.01%
74,056
+49,485
1267
$1.65M 0.01%
70,789
+58,864
1268
$1.65M 0.01%
37,291
-23,405
1269
$1.64M 0.01%
67,653
+48,076
1270
$1.64M 0.01%
+85,948
1271
$1.63M 0.01%
35,673
-82,720
1272
$1.62M 0.01%
27,344
-950
1273
$1.6M 0.01%
74,851
+14,982
1274
$1.59M 0.01%
13,113
-19,222
1275
$1.59M 0.01%
+24,232
49 50
51
52 53