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
1451
$887K ﹤0.01%
13,776
+6,192
1452
$886K ﹤0.01%
41,322
+13,179
1453
$883K ﹤0.01%
9,454
+2,423
1454
$883K ﹤0.01%
18,600
+600
1455
$880K ﹤0.01%
30,344
-102,532
1456
$876K ﹤0.01%
51,009
+6,698
1457
$875K ﹤0.01%
5,984
-1,892
1458
$873K ﹤0.01%
+231,585
1459
$867K ﹤0.01%
21,552
+19,358
1460
$865K ﹤0.01%
14,336
-74,492
1461
$865K ﹤0.01%
16,771
-697
1462
$865K ﹤0.01%
13,573
+9,416
1463
$858K ﹤0.01%
9,409
+990
1464
$854K ﹤0.01%
24,665
+23,052
1465
$852K ﹤0.01%
11,001
-1,610
1466
$852K ﹤0.01%
39,997
+37,324
1467
$849K ﹤0.01%
13,358
+2,784
1468
$849K ﹤0.01%
29,924
+3,000
1469
$848K ﹤0.01%
14,162
+4,125
1470
$848K ﹤0.01%
75,637
-7,680
1471
$845K ﹤0.01%
38,107
+12,831
1472
$842K ﹤0.01%
+24,880
1473
$840K ﹤0.01%
19,384
+11,024
1474
$837K ﹤0.01%
24,556
+8,488
1475
$837K ﹤0.01%
94,820
+79,920
57 58
59
60 61