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
1576
$584K ﹤0.01%
8,757
-11,011
1577
$583K ﹤0.01%
12,186
+4,594
1578
$581K ﹤0.01%
16,886
+2,731
1579
$580K ﹤0.01%
14,774
+4,582
1580
$580K ﹤0.01%
14,667
+651
1581
$576K ﹤0.01%
1,686
+771
1582
$573K ﹤0.01%
5,370
+3,471
1583
$569K ﹤0.01%
8,729
-43
1584
$568K ﹤0.01%
28,209
+12,793
1585
$561K ﹤0.01%
8,034
+4,775
1586
$560K ﹤0.01%
14,898
-3,906
1587
$559K ﹤0.01%
24,602
-213,645
1588
$556K ﹤0.01%
16,639
+3,040
1589
$555K ﹤0.01%
3,278
-86
1590
$550K ﹤0.01%
148,443
+52,393
1591
$549K ﹤0.01%
13,957
+1,871
1592
$548K ﹤0.01%
7,261
+1,826
1593
$546K ﹤0.01%
10,451
+1,226
1594
$544K ﹤0.01%
56,054
+40,161
1595
$540K ﹤0.01%
12,445
+3,483
1596
$539K ﹤0.01%
4,518
+787
1597
$537K ﹤0.01%
26,934
-173,067
1598
$536K ﹤0.01%
891
-29,406
1599
$534K ﹤0.01%
19,283
+3,725
1600
$524K ﹤0.01%
762
+26
62 63
64
65 66