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 11.8%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.3M 0.13%
1,565,386
-526,154
152
$34.1M 0.13%
405,929
+90,458
153
$34.1M 0.13%
726,744
-8,409
154
$34M 0.13%
546,284
-118,887
155
$34M 0.13%
359,872
+108,026
156
$34M 0.13%
198,638
+12,213
157
$33.9M 0.13%
226,683
+19,999
158
$33.8M 0.13%
484,812
+37,463
159
$33.8M 0.13%
394,096
+100,598
160
$33.4M 0.13%
509,685
+39,788
161
$32.7M 0.13%
842,796
+78,992
162
$32.7M 0.13%
599,862
-158,029
163
$32.5M 0.12%
622,931
-830,652
164
$32.1M 0.12%
370,364
+33,638
165
$31.6M 0.12%
759,115
-323,428
166
$31.5M 0.12%
4,333,412
+195,502
167
$31.3M 0.12%
92,654
+1,100
168
$31.3M 0.12%
460,138
+55,878
169
$31M 0.12%
674,724
-22,342
170
$30.8M 0.12%
474,198
+3,927
171
$30.5M 0.12%
451,510
-223,812
172
$30.4M 0.12%
459,327
-58,237
173
$30.2M 0.12%
861,449
+30,016
174
$29.9M 0.11%
202,981
-48,917
175
$29.7M 0.11%
469,489
-77,898
5 6
7
8 9