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
1851
$214K ﹤0.01%
1,446
+1,152
1852
$214K ﹤0.01%
8,355
+382
1853
$213K ﹤0.01%
15,908
-48,784
1854
$210K ﹤0.01%
2,559
-310
1855
$210K ﹤0.01%
6,481
+3,540
1856
$210K ﹤0.01%
12,466
-23,782
1857
$210K ﹤0.01%
11,270
+7,750
1858
$209K ﹤0.01%
5,061
+2,806
1859
$208K ﹤0.01%
10,655
-32,076
1860
$207K ﹤0.01%
+7,698
1861
$206K ﹤0.01%
3,028
+903
1862
$206K ﹤0.01%
2,078
+1,486
1863
$206K ﹤0.01%
6,774
+952
1864
$206K ﹤0.01%
3,440
-174,991
1865
$204K ﹤0.01%
3,650
+527
1866
$204K ﹤0.01%
12,487
+12,468
1867
$202K ﹤0.01%
3,838
+3,775
1868
$202K ﹤0.01%
11,794
+1,583
1869
$202K ﹤0.01%
21,091
+12,923
1870
$202K ﹤0.01%
12,232
+6,084
1871
$201K ﹤0.01%
3,232
+1,296
1872
$200K ﹤0.01%
7,942
-7,340
1873
$200K ﹤0.01%
1,797
-232
1874
$198K ﹤0.01%
2,280
-392
1875
$198K ﹤0.01%
14,200
+616
73 74
75
76 77