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
1276
$1.59M 0.01%
36,021
-169,796
1277
$1.59M 0.01%
12,746
-58,173
1278
$1.59M 0.01%
160,558
-78,842
1279
$1.58M 0.01%
20,103
-10,362
1280
$1.58M 0.01%
18,116
+428
1281
$1.57M 0.01%
47,212
-23,236
1282
$1.56M 0.01%
3,892
+117
1283
$1.56M 0.01%
8,310
+1,066
1284
$1.55M 0.01%
32,097
-19,338
1285
$1.55M 0.01%
24,256
-6,144
1286
$1.55M 0.01%
58,238
+35,541
1287
$1.55M 0.01%
16,495
+15,597
1288
$1.54M 0.01%
94,430
-24,860
1289
$1.54M 0.01%
55,852
+2,472
1290
$1.54M 0.01%
44,219
+13,622
1291
$1.54M 0.01%
29,716
-1,105
1292
$1.53M 0.01%
39,696
-12,705
1293
$1.52M 0.01%
60,015
-182,792
1294
$1.52M 0.01%
45,598
+1,369
1295
$1.52M 0.01%
110,785
-101,215
1296
$1.52M 0.01%
85,967
+939
1297
$1.52M 0.01%
34,830
-718,657
1298
$1.51M 0.01%
46,222
-84,101
1299
$1.51M 0.01%
87,981
-116,819
1300
$1.51M 0.01%
27,253
+6,009
50 51
52
53 54