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
2101
$96K ﹤0.01%
3,624
-3,186
2102
$96K ﹤0.01%
15,962
+14,428
2103
$96K ﹤0.01%
2,048
-7,255
2104
$95K ﹤0.01%
3,159
+113
2105
$95K ﹤0.01%
7,871
2106
$95K ﹤0.01%
2,932
-2,703
2107
$95K ﹤0.01%
3,175
-290
2108
$94K ﹤0.01%
688
+74
2109
$93K ﹤0.01%
14,000
-451,109
2110
$93K ﹤0.01%
4,208
+1,029
2111
$93K ﹤0.01%
5,544
+796
2112
$93K ﹤0.01%
2,648
+240
2113
$93K ﹤0.01%
3,046
-13,778
2114
$93K ﹤0.01%
5,791
-421
2115
$93K ﹤0.01%
1,166
+95
2116
$93K ﹤0.01%
879
+874
2117
$93K ﹤0.01%
3,723
+37
2118
$92K ﹤0.01%
1,786
-2,811
2119
$92K ﹤0.01%
4,285
+123
2120
$92K ﹤0.01%
6,527
+753
2121
$92K ﹤0.01%
10,781
+10,226
2122
$91K ﹤0.01%
1,592
-614
2123
$91K ﹤0.01%
3,767
+62
2124
$91K ﹤0.01%
10,000
2125
$90K ﹤0.01%
5,128
83 84
85
86 87