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
1551
$659K ﹤0.01%
57,269
-114,872
1552
$656K ﹤0.01%
13,296
+2,692
1553
$654K ﹤0.01%
32,800
-475
1554
$652K ﹤0.01%
18,686
-2,942
1555
$649K ﹤0.01%
250,661
-89
1556
$649K ﹤0.01%
149,954
-113,600
1557
$644K ﹤0.01%
7,930
+2,666
1558
$644K ﹤0.01%
21,601
+2,864
1559
$640K ﹤0.01%
+13,724
1560
$636K ﹤0.01%
12,386
-10,419
1561
$632K ﹤0.01%
10,903
+1,056
1562
$629K ﹤0.01%
7,611
-3,602
1563
$628K ﹤0.01%
4,749
+1,687
1564
$627K ﹤0.01%
7,345
+2,345
1565
$622K ﹤0.01%
37,811
-251,473
1566
$621K ﹤0.01%
20,755
-132
1567
$616K ﹤0.01%
19,800
1568
$610K ﹤0.01%
+26,940
1569
$605K ﹤0.01%
21,700
+4,900
1570
$605K ﹤0.01%
+122,192
1571
$601K ﹤0.01%
150,303
+79,888
1572
$597K ﹤0.01%
+12,351
1573
$590K ﹤0.01%
56,864
+6,601
1574
$590K ﹤0.01%
61,748
-104,072
1575
$587K ﹤0.01%
39,189
+248
61 62
63
64 65