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
1751
$294K ﹤0.01%
+18,518
1752
$293K ﹤0.01%
+5,534
1753
$292K ﹤0.01%
20,529
+7,488
1754
$291K ﹤0.01%
9,686
+788
1755
$290K ﹤0.01%
2,204
+2,020
1756
$290K ﹤0.01%
+11,673
1757
$289K ﹤0.01%
4,774
-2,497
1758
$288K ﹤0.01%
5,384
+1,960
1759
$287K ﹤0.01%
19,575
+1,275
1760
$286K ﹤0.01%
4,798
+4,794
1761
$285K ﹤0.01%
8,926
+8,893
1762
$285K ﹤0.01%
58,604
+49,352
1763
$284K ﹤0.01%
16,246
-483,291
1764
$284K ﹤0.01%
8,201
-14,752
1765
$283K ﹤0.01%
14,323
+2,162
1766
$283K ﹤0.01%
8,388
-1,050
1767
$281K ﹤0.01%
7,274
-568,198
1768
$280K ﹤0.01%
5,177
+3,474
1769
$277K ﹤0.01%
16,428
-1,784
1770
$274K ﹤0.01%
3,362
+495
1771
$273K ﹤0.01%
16,759
+10,085
1772
$270K ﹤0.01%
5,736
+3,070
1773
$269K ﹤0.01%
3,286
+1,635
1774
$269K ﹤0.01%
11,197
-4,223
1775
$267K ﹤0.01%
4,924
+784
69 70
71
72 73