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 11.8%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.7M 0.11%
737,725
-482,644
177
$29.6M 0.11%
431,740
-153,612
178
$29.6M 0.11%
280,852
-80,526
179
$29.4M 0.11%
1,029,440
-49,858
180
$28.6M 0.11%
509,650
-373,240
181
$28.6M 0.11%
213,334
-30,534
182
$28.3M 0.11%
287,537
-86,421
183
$28.2M 0.11%
204,762
-25,668
184
$28.1M 0.11%
554,512
+8,379
185
$28M 0.11%
555,074
+32,670
186
$27.7M 0.11%
460,670
-55,785
187
$27.7M 0.11%
133,741
-4,830
188
$27.4M 0.11%
210,557
+9,904
189
$27.4M 0.11%
431,002
+44,317
190
$27.2M 0.1%
372,086
-38,062
191
$27.1M 0.1%
2,198,866
-1,120,053
192
$27M 0.1%
112,124
+16,636
193
$26.8M 0.1%
673,117
+45,718
194
$26.7M 0.1%
81,395
-21,068
195
$26.6M 0.1%
638,270
+121,343
196
$26.6M 0.1%
462,495
+9,793
197
$26.4M 0.1%
252,704
-26,670
198
$26.4M 0.1%
1,505,490
-772,783
199
$26.4M 0.1%
1,297,750
+199,390
200
$26.3M 0.1%
697,508
-240,444
6 7
8
9 10