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
1776
$267K ﹤0.01%
4,035
+1,510
1777
$264K ﹤0.01%
59,402
+6,396
1778
$264K ﹤0.01%
12,606
+7,099
1779
$264K ﹤0.01%
+11,100
1780
$263K ﹤0.01%
6,187
-1,564
1781
$263K ﹤0.01%
50,197
+38,270
1782
$262K ﹤0.01%
7,632
+743
1783
$260K ﹤0.01%
5,489
+1,305
1784
$260K ﹤0.01%
9,560
+4,544
1785
$259K ﹤0.01%
7,021
+1,161
1786
$259K ﹤0.01%
4,386
+592
1787
$258K ﹤0.01%
20,025
+25
1788
$258K ﹤0.01%
5,368
+447
1789
$258K ﹤0.01%
2,278
-1,504
1790
$257K ﹤0.01%
4,251
+350
1791
$256K ﹤0.01%
3,718
-70,143
1792
$256K ﹤0.01%
4,865
+420
1793
$256K ﹤0.01%
19,543
+5,375
1794
$256K ﹤0.01%
13,820
+1,354
1795
$254K ﹤0.01%
17,450
+4,558
1796
$254K ﹤0.01%
13,281
-971
1797
$253K ﹤0.01%
11,665
+4,200
1798
$253K ﹤0.01%
5,147
+4,752
1799
$252K ﹤0.01%
9,052
-49,048
1800
$252K ﹤0.01%
6,418
-40,789
70 71
72
73 74