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
2026
$122K ﹤0.01%
11,000
2027
$122K ﹤0.01%
4,071
+1,563
2028
$120K ﹤0.01%
2,639
+23
2029
$120K ﹤0.01%
4,646
-5,986
2030
$120K ﹤0.01%
1,374
+132
2031
$119K ﹤0.01%
2,256
+2,064
2032
$119K ﹤0.01%
590
+391
2033
$118K ﹤0.01%
4,752
-15,048
2034
$118K ﹤0.01%
2,176
-122,117
2035
$118K ﹤0.01%
2,718
-1,573
2036
$118K ﹤0.01%
5,296
-76,637
2037
$118K ﹤0.01%
4,497
+4,334
2038
$118K ﹤0.01%
2,165
-739
2039
$117K ﹤0.01%
533
+223
2040
$117K ﹤0.01%
2,233
-90
2041
$117K ﹤0.01%
+319
2042
$117K ﹤0.01%
5,786
+306
2043
$116K ﹤0.01%
1,519
+725
2044
$116K ﹤0.01%
12,740
+2,524
2045
$116K ﹤0.01%
8,009
-35,334
2046
$116K ﹤0.01%
2,233
2047
$115K ﹤0.01%
1,274
+904
2048
$115K ﹤0.01%
+2,375
2049
$115K ﹤0.01%
380
-44
2050
$114K ﹤0.01%
11,610
80 81
82
83 84