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
1601
$524K ﹤0.01%
13,452
-21,854
1602
$522K ﹤0.01%
12,784
-165,151
1603
$522K ﹤0.01%
18,980
+2,557
1604
$521K ﹤0.01%
20,386
+7,528
1605
$516K ﹤0.01%
3,574
-11,460
1606
$510K ﹤0.01%
9,746
-3,633
1607
$510K ﹤0.01%
+32,722
1608
$507K ﹤0.01%
24,073
+4,269
1609
$506K ﹤0.01%
6,750
+309
1610
$506K ﹤0.01%
19,582
+193
1611
$504K ﹤0.01%
7,112
+1,440
1612
$501K ﹤0.01%
39,386
+38,660
1613
$500K ﹤0.01%
198
+85
1614
$499K ﹤0.01%
+10,927
1615
$496K ﹤0.01%
14,805
-342
1616
$494K ﹤0.01%
71,042
+43,557
1617
$492K ﹤0.01%
8,602
+828
1618
$492K ﹤0.01%
30,100
+235
1619
$488K ﹤0.01%
22,762
-5,607
1620
$485K ﹤0.01%
56,101
+15,814
1621
$480K ﹤0.01%
41,891
+2,696
1622
$475K ﹤0.01%
4,581
+21
1623
$473K ﹤0.01%
+42,978
1624
$471K ﹤0.01%
70,500
-15,610
1625
$471K ﹤0.01%
5,935
-16,207
63 64
65
66 67