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
2076
$107K ﹤0.01%
3,191
-4,641
2077
$107K ﹤0.01%
1,740
+740
2078
$106K ﹤0.01%
17,379
+8,675
2079
$106K ﹤0.01%
1,166
+50
2080
$106K ﹤0.01%
+1,103
2081
$106K ﹤0.01%
2,680
-7,461
2082
$105K ﹤0.01%
3,410
2083
$105K ﹤0.01%
3,091
+159
2084
$105K ﹤0.01%
807
-749
2085
$105K ﹤0.01%
3,550
+571
2086
$104K ﹤0.01%
5,305
2087
$104K ﹤0.01%
93
+84
2088
$103K ﹤0.01%
17,766
-11,669
2089
$103K ﹤0.01%
6,091
+2,601
2090
$103K ﹤0.01%
3,572
+567
2091
$102K ﹤0.01%
4,016
+25
2092
$102K ﹤0.01%
3,796
+21
2093
$100K ﹤0.01%
+2,202
2094
$100K ﹤0.01%
3,490
+748
2095
$99K ﹤0.01%
2,403
-289
2096
$99K ﹤0.01%
5,745
-1,040
2097
$99K ﹤0.01%
15,082
+14,715
2098
$99K ﹤0.01%
2,889
+593
2099
$97K ﹤0.01%
3,099
-1,300
2100
$97K ﹤0.01%
6,743
82 83
84
85 86