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
1626
$469K ﹤0.01%
20,214
+20,196
1627
$464K ﹤0.01%
194,240
-7,660
1628
$463K ﹤0.01%
23,002
+7,110
1629
$461K ﹤0.01%
11,686
-10,951
1630
$459K ﹤0.01%
5,346
+537
1631
$458K ﹤0.01%
34,160
+6,188
1632
$458K ﹤0.01%
9,896
+648
1633
$455K ﹤0.01%
7,318
+3,871
1634
$454K ﹤0.01%
2,770
-8,868
1635
$454K ﹤0.01%
198,334
-79,614
1636
$453K ﹤0.01%
31,242
-147,807
1637
$448K ﹤0.01%
76,660
+41,190
1638
$448K ﹤0.01%
47,503
+8,491
1639
$442K ﹤0.01%
16,859
+3,313
1640
$441K ﹤0.01%
15,639
+1,854
1641
$439K ﹤0.01%
2,843
-1,467
1642
$438K ﹤0.01%
7,741
-100,924
1643
$438K ﹤0.01%
38,245
+3,685
1644
$434K ﹤0.01%
17,705
+153
1645
$432K ﹤0.01%
31,720
+4,720
1646
$432K ﹤0.01%
13,575
+10,975
1647
$431K ﹤0.01%
78,305
-769,143
1648
$430K ﹤0.01%
48,163
+15,373
1649
$429K ﹤0.01%
8,431
+3,043
1650
$429K ﹤0.01%
10,990
+2,416
64 65
66
67 68