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
1526
$699K ﹤0.01%
6,743
+1,416
1527
$699K ﹤0.01%
5,270
+1,107
1528
$696K ﹤0.01%
10,636
+228
1529
$695K ﹤0.01%
30,363
-4,128
1530
$690K ﹤0.01%
106,091
+47,016
1531
$689K ﹤0.01%
10,608
-80
1532
$689K ﹤0.01%
26,935
+605
1533
$687K ﹤0.01%
21,290
+4,831
1534
$683K ﹤0.01%
11,808
-13,261
1535
$678K ﹤0.01%
33,285
+200
1536
$678K ﹤0.01%
8,103
-117,093
1537
$676K ﹤0.01%
27,825
-449,701
1538
$676K ﹤0.01%
23,523
-10,817
1539
$675K ﹤0.01%
10,289
+9,948
1540
$672K ﹤0.01%
37,350
+22,535
1541
$670K ﹤0.01%
29,459
-3,431
1542
$670K ﹤0.01%
20,481
+192
1543
$669K ﹤0.01%
6,622
-1,300
1544
$668K ﹤0.01%
6,304
+242
1545
$668K ﹤0.01%
+53,808
1546
$666K ﹤0.01%
106,750
+550
1547
$665K ﹤0.01%
11,039
+3,114
1548
$663K ﹤0.01%
6,958
+1,629
1549
$661K ﹤0.01%
33,980
-11,327
1550
$660K ﹤0.01%
8,661
+6,624
60 61
62
63 64