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
2051
$114K ﹤0.01%
1,856
-2,610
2052
$114K ﹤0.01%
6,783
-27
2053
$114K ﹤0.01%
2,532
-1,487
2054
$114K ﹤0.01%
2,893
-544
2055
$113K ﹤0.01%
+1,690
2056
$113K ﹤0.01%
28,311
-569,108
2057
$113K ﹤0.01%
5,801
+500
2058
$112K ﹤0.01%
1,540
+648
2059
$112K ﹤0.01%
6,033
+5,914
2060
$111K ﹤0.01%
696
+90
2061
$111K ﹤0.01%
10,167
+9,600
2062
$111K ﹤0.01%
+9,837
2063
$110K ﹤0.01%
4,052
+1,240
2064
$110K ﹤0.01%
7,314
+789
2065
$109K ﹤0.01%
698
-969
2066
$109K ﹤0.01%
3,008
+964
2067
$109K ﹤0.01%
1,086
+1,015
2068
$109K ﹤0.01%
755
+59
2069
$108K ﹤0.01%
7,135
2070
$108K ﹤0.01%
2,901
+936
2071
$108K ﹤0.01%
2,542
+2,424
2072
$107K ﹤0.01%
+21,235
2073
$107K ﹤0.01%
9,147
+5,147
2074
$107K ﹤0.01%
4,992
-105,749
2075
$107K ﹤0.01%
7,169
+2,443
81 82
83
84 85