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
1926
$164K ﹤0.01%
10,820
+9,680
1927
$164K ﹤0.01%
3,246
-260
1928
$163K ﹤0.01%
1,230
-751
1929
$163K ﹤0.01%
3,107
+1,658
1930
$163K ﹤0.01%
3,099
-76
1931
$163K ﹤0.01%
271
-13,769
1932
$162K ﹤0.01%
3,371
+461
1933
$161K ﹤0.01%
+5,905
1934
$160K ﹤0.01%
3,367
+1,193
1935
$160K ﹤0.01%
2,673
+2,662
1936
$159K ﹤0.01%
913
1937
$159K ﹤0.01%
1,426
+928
1938
$158K ﹤0.01%
3,503
+1,024
1939
$158K ﹤0.01%
7,608
-36,566
1940
$157K ﹤0.01%
4,868
+2,979
1941
$157K ﹤0.01%
4,042
+384
1942
$157K ﹤0.01%
+2,373
1943
$157K ﹤0.01%
2,824
-34,954
1944
$156K ﹤0.01%
1,922
+1,919
1945
$156K ﹤0.01%
2,571
+2,149
1946
$156K ﹤0.01%
1,980
-23
1947
$154K ﹤0.01%
+1,685
1948
$154K ﹤0.01%
1,850
-96,776
1949
$154K ﹤0.01%
7,188
+282
1950
$154K ﹤0.01%
3,196
-1,238
76 77
78
79 80