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
1476
$833K ﹤0.01%
18,798
-2,445
1477
$831K ﹤0.01%
22,464
+9,704
1478
$828K ﹤0.01%
26,026
+4,767
1479
$827K ﹤0.01%
+94,254
1480
$827K ﹤0.01%
11,811
+2,816
1481
$826K ﹤0.01%
40,617
-22,693
1482
$818K ﹤0.01%
84,789
+23,437
1483
$817K ﹤0.01%
16,863
+13,638
1484
$815K ﹤0.01%
19,143
+7,125
1485
$813K ﹤0.01%
43,584
+31,006
1486
$810K ﹤0.01%
10,527
+324
1487
$808K ﹤0.01%
7,835
-5,099
1488
$805K ﹤0.01%
18,915
-16
1489
$795K ﹤0.01%
8,355
+3,211
1490
$794K ﹤0.01%
42,951
+251
1491
$793K ﹤0.01%
19,012
+18,805
1492
$788K ﹤0.01%
25,228
1493
$787K ﹤0.01%
43,966
+5,344
1494
$786K ﹤0.01%
12,777
+5,370
1495
$785K ﹤0.01%
9,423
-16,256
1496
$785K ﹤0.01%
4,506
-17,317
1497
$783K ﹤0.01%
18,350
+250
1498
$778K ﹤0.01%
35,641
+18,944
1499
$769K ﹤0.01%
2,643
-134,909
1500
$759K ﹤0.01%
87,825
-1,069
58 59
60
61 62