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
1801
$251K ﹤0.01%
15,162
+311
1802
$249K ﹤0.01%
6,608
-136,622
1803
$249K ﹤0.01%
4,650
-304
1804
$247K ﹤0.01%
1,458
-18,867
1805
$247K ﹤0.01%
2,971
+633
1806
$246K ﹤0.01%
6,192
+4,376
1807
$246K ﹤0.01%
32,679
+4,353
1808
$245K ﹤0.01%
1,519
+301
1809
$245K ﹤0.01%
+15,037
1810
$243K ﹤0.01%
13,003
+6,010
1811
$243K ﹤0.01%
5,824
+2,818
1812
$242K ﹤0.01%
9,815
+8,413
1813
$242K ﹤0.01%
2,631
+2,552
1814
$238K ﹤0.01%
4,602
+3,725
1815
$238K ﹤0.01%
4,153
+656
1816
$237K ﹤0.01%
22,399
+19,397
1817
$236K ﹤0.01%
14,560
+88
1818
$236K ﹤0.01%
2,102
+2,046
1819
$235K ﹤0.01%
14,279
-5,271
1820
$235K ﹤0.01%
5,786
+1,712
1821
$234K ﹤0.01%
1,366
+979
1822
$233K ﹤0.01%
12,045
-3,390
1823
$232K ﹤0.01%
5,344
+1,223
1824
$232K ﹤0.01%
+3,912
1825
$231K ﹤0.01%
5,716
+3,343
71 72
73
74 75