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
1726
$328K ﹤0.01%
32,843
+6,677
1727
$327K ﹤0.01%
14,496
-29,431
1728
$326K ﹤0.01%
8,005
+3,984
1729
$325K ﹤0.01%
5,039
+4,294
1730
$325K ﹤0.01%
10,765
-52,829
1731
$324K ﹤0.01%
8,379
+5,646
1732
$323K ﹤0.01%
5,924
+2,264
1733
$321K ﹤0.01%
9,494
+193
1734
$321K ﹤0.01%
5,615
+5,516
1735
$321K ﹤0.01%
3,934
+485
1736
$320K ﹤0.01%
13,497
-300,264
1737
$318K ﹤0.01%
6,571
-386,402
1738
$316K ﹤0.01%
105,619
1739
$314K ﹤0.01%
6,936
+2,288
1740
$313K ﹤0.01%
4,215
+1,904
1741
$313K ﹤0.01%
12,233
+3,296
1742
$309K ﹤0.01%
6,361
-1,288
1743
$309K ﹤0.01%
13,466
+2,924
1744
$301K ﹤0.01%
2,562
+872
1745
$300K ﹤0.01%
6,401
+94
1746
$299K ﹤0.01%
19,883
+10,504
1747
$299K ﹤0.01%
13,427
-14,478
1748
$297K ﹤0.01%
4,971
+404
1749
$297K ﹤0.01%
+21,669
1750
$294K ﹤0.01%
8,504
+84
68 69
70
71 72