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
1676
$401K ﹤0.01%
49,115
+15,192
1677
$398K ﹤0.01%
4,763
+503
1678
$398K ﹤0.01%
7,033
+355
1679
$396K ﹤0.01%
6,705
-5,431
1680
$395K ﹤0.01%
49,499
+25,389
1681
$394K ﹤0.01%
5,283
+741
1682
$392K ﹤0.01%
17,332
+1,194
1683
$391K ﹤0.01%
4,631
-793
1684
$388K ﹤0.01%
6,873
+1,914
1685
$388K ﹤0.01%
9,995
+1,315
1686
$385K ﹤0.01%
40,291
+39,499
1687
$384K ﹤0.01%
11,520
+7
1688
$382K ﹤0.01%
4,445
+2,056
1689
$382K ﹤0.01%
10,145
+3,022
1690
$379K ﹤0.01%
616
-9,857
1691
$378K ﹤0.01%
33,885
+2,185
1692
$378K ﹤0.01%
11,560
+1,420
1693
$378K ﹤0.01%
21,670
-13,736
1694
$377K ﹤0.01%
10,651
+3,317
1695
$377K ﹤0.01%
3,073
+293
1696
$372K ﹤0.01%
19,474
-354
1697
$367K ﹤0.01%
3,050
+2,288
1698
$367K ﹤0.01%
12,355
+1,344
1699
$367K ﹤0.01%
8,441
-308,987
1700
$366K ﹤0.01%
34,155
-319,635
66 67
68
69 70