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
1951
$153K ﹤0.01%
4,417
-4,611
1952
$153K ﹤0.01%
20,187
-1,675
1953
$152K ﹤0.01%
9,388
+3,067
1954
$152K ﹤0.01%
17,586
-51
1955
$150K ﹤0.01%
31,968
+4,339
1956
$149K ﹤0.01%
5,921
+4,789
1957
$149K ﹤0.01%
3,381
+59
1958
$149K ﹤0.01%
8,209
1959
$148K ﹤0.01%
4,933
+1,099
1960
$147K ﹤0.01%
46,708
-3,656
1961
$146K ﹤0.01%
2,131
+214
1962
$146K ﹤0.01%
4,817
+1,721
1963
$146K ﹤0.01%
18,669
+2,454
1964
$145K ﹤0.01%
3,515
+1,260
1965
$145K ﹤0.01%
2,730
-16
1966
$145K ﹤0.01%
7,759
+3,866
1967
$144K ﹤0.01%
2,714
+1,749
1968
$144K ﹤0.01%
5,496
+1,873
1969
$143K ﹤0.01%
1,715
-16,834
1970
$143K ﹤0.01%
10,478
-362,559
1971
$143K ﹤0.01%
+3,688
1972
$142K ﹤0.01%
+3,903
1973
$142K ﹤0.01%
12,560
+276
1974
$141K ﹤0.01%
2,536
-194
1975
$140K ﹤0.01%
1,510
-223,087
77 78
79
80 81