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
1351
$1.29M ﹤0.01%
21,075
-22,845
1352
$1.28M ﹤0.01%
20,118
+2,834
1353
$1.28M ﹤0.01%
19,600
-57,242
1354
$1.26M ﹤0.01%
45,084
+39,804
1355
$1.26M ﹤0.01%
59,113
-10,736
1356
$1.26M ﹤0.01%
19,877
-5,734
1357
$1.26M ﹤0.01%
24,682
+20,925
1358
$1.26M ﹤0.01%
52,523
+52,233
1359
$1.24M ﹤0.01%
25,826
-3,126
1360
$1.24M ﹤0.01%
16,894
+2,353
1361
$1.23M ﹤0.01%
634,933
+619,733
1362
$1.23M ﹤0.01%
18,486
+3,814
1363
$1.22M ﹤0.01%
18,035
+15
1364
$1.22M ﹤0.01%
31,737
+11,257
1365
$1.21M ﹤0.01%
64,741
-2,434
1366
$1.21M ﹤0.01%
8,203
-24,532
1367
$1.21M ﹤0.01%
10,437
+10,244
1368
$1.2M ﹤0.01%
22,938
-1,216
1369
$1.2M ﹤0.01%
23,641
+4,441
1370
$1.2M ﹤0.01%
28,566
-55,590
1371
$1.2M ﹤0.01%
9,877
+584
1372
$1.19M ﹤0.01%
25,766
+3,418
1373
$1.19M ﹤0.01%
17,447
+872
1374
$1.18M ﹤0.01%
20,447
+9,374
1375
$1.18M ﹤0.01%
24,543
-44,477
53 54
55
56 57