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
1326
$1.42M 0.01%
17,653
+6,735
1327
$1.42M 0.01%
34,817
+5,432
1328
$1.4M 0.01%
14,128
-178
1329
$1.39M 0.01%
39,830
+21,119
1330
$1.39M 0.01%
11,852
-99,636
1331
$1.39M 0.01%
12,546
+7,951
1332
$1.38M 0.01%
62,457
+23,653
1333
$1.38M 0.01%
28,857
+9,209
1334
$1.38M 0.01%
37,729
+37,708
1335
$1.38M 0.01%
36,650
-7,030
1336
$1.37M 0.01%
33,398
-3,820
1337
$1.36M 0.01%
54,386
-24,317
1338
$1.36M 0.01%
110,242
-83
1339
$1.36M 0.01%
244,454
-5,788
1340
$1.36M 0.01%
141,226
+140,481
1341
$1.36M 0.01%
42,096
+8,616
1342
$1.36M 0.01%
132,064
-25,611
1343
$1.34M 0.01%
81,572
-1,855,246
1344
$1.34M 0.01%
1,157
-42
1345
$1.33M 0.01%
25,785
-1,489
1346
$1.31M 0.01%
6,917
-112,832
1347
$1.31M 0.01%
86,668
-255,502
1348
$1.31M 0.01%
32,899
+629
1349
$1.3M 0.01%
22,605
-148
1350
$1.29M ﹤0.01%
40,690
-16,504
52 53
54
55 56