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
1401
$1.07M ﹤0.01%
227,191
+5,454
1402
$1.07M ﹤0.01%
16,053
+2,253
1403
$1.06M ﹤0.01%
18,778
-3,207
1404
$1.06M ﹤0.01%
12,268
+12,199
1405
$1.06M ﹤0.01%
21,835
-1,275
1406
$1.06M ﹤0.01%
74,138
-125,702
1407
$1.05M ﹤0.01%
4,371
+4,094
1408
$1.05M ﹤0.01%
16,058
+298
1409
$1.05M ﹤0.01%
18,924
+2,450
1410
$1.05M ﹤0.01%
44,378
+21,370
1411
$1.04M ﹤0.01%
69,195
+13,365
1412
$1.03M ﹤0.01%
27,890
+2,177
1413
$1.03M ﹤0.01%
66,053
-4,810
1414
$1.02M ﹤0.01%
29,537
-42,118
1415
$1.02M ﹤0.01%
40,510
+33,585
1416
$1.02M ﹤0.01%
33,106
-3,382
1417
$1.01M ﹤0.01%
20,243
-26,119
1418
$998K ﹤0.01%
29,439
-25,904
1419
$996K ﹤0.01%
93,001
+69,732
1420
$995K ﹤0.01%
66,746
+726
1421
$990K ﹤0.01%
13,545
+3,103
1422
$990K ﹤0.01%
17,053
-3,001
1423
$977K ﹤0.01%
99,825
+33,635
1424
$974K ﹤0.01%
24,206
-17,578
1425
$974K ﹤0.01%
24,833
+13,647
55 56
57
58 59