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
2001
$131K ﹤0.01%
2,252
+817
2002
$131K ﹤0.01%
5,049
-1,053
2003
$131K ﹤0.01%
6,738
+1,257
2004
$130K ﹤0.01%
16,425
-2,921
2005
$130K ﹤0.01%
18,108
-256,932
2006
$130K ﹤0.01%
15,767
-525,233
2007
$129K ﹤0.01%
+4,566
2008
$129K ﹤0.01%
4,386
2009
$128K ﹤0.01%
3,759
-149
2010
$128K ﹤0.01%
1,775
+615
2011
$128K ﹤0.01%
9,519
+544
2012
$127K ﹤0.01%
4,887
+1,677
2013
$127K ﹤0.01%
1,979
-32,288
2014
$127K ﹤0.01%
21,739
+2,121
2015
$126K ﹤0.01%
3,517
+1,319
2016
$126K ﹤0.01%
2,145
+162
2017
$126K ﹤0.01%
2,250
2018
$125K ﹤0.01%
2,933
-8,926
2019
$125K ﹤0.01%
4,380
+3,566
2020
$125K ﹤0.01%
5,665
+4,850
2021
$125K ﹤0.01%
8,675
+980
2022
$124K ﹤0.01%
10,482
+6,721
2023
$124K ﹤0.01%
1,045
-2,945
2024
$123K ﹤0.01%
5,543
+124
2025
$123K ﹤0.01%
3,473
+1,457
79 80
81
82 83