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
1426
$970K ﹤0.01%
15,114
-1,803
1427
$967K ﹤0.01%
21,571
-103,785
1428
$965K ﹤0.01%
49,428
+48,020
1429
$963K ﹤0.01%
435
-62
1430
$952K ﹤0.01%
38,068
+1,892
1431
$949K ﹤0.01%
51,428
+16,099
1432
$945K ﹤0.01%
11,981
-129,286
1433
$933K ﹤0.01%
27,149
-24,205
1434
$930K ﹤0.01%
10,662
+1,437
1435
$928K ﹤0.01%
86,475
+33,976
1436
$928K ﹤0.01%
35,617
-1,783
1437
$927K ﹤0.01%
16,333
-6,454
1438
$924K ﹤0.01%
60,995
+3,998
1439
$921K ﹤0.01%
76,154
+139
1440
$921K ﹤0.01%
11,849
+1,856
1441
$921K ﹤0.01%
58,883
+8,201
1442
$920K ﹤0.01%
34,187
+20,574
1443
$916K ﹤0.01%
23,669
-3,259
1444
$914K ﹤0.01%
12,503
+1,101
1445
$905K ﹤0.01%
18,210
+2,343
1446
$902K ﹤0.01%
36,382
-2,460
1447
$901K ﹤0.01%
23,408
-13,325
1448
$899K ﹤0.01%
24,335
-73,646
1449
$895K ﹤0.01%
18,227
+4,187
1450
$895K ﹤0.01%
+10,128
56 57
58
59 60