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
2151
$82K ﹤0.01%
+2,450
2152
$82K ﹤0.01%
1,397
-39
2153
$82K ﹤0.01%
2,843
+2,599
2154
$82K ﹤0.01%
6,537
+1,035
2155
$82K ﹤0.01%
2,921
+676
2156
$82K ﹤0.01%
9,628
+8,328
2157
$81K ﹤0.01%
+7,250
2158
$81K ﹤0.01%
+4,747
2159
$81K ﹤0.01%
+6,862
2160
$81K ﹤0.01%
1,169
-85
2161
$81K ﹤0.01%
3,606
+1,021
2162
$81K ﹤0.01%
2,890
-606
2163
$81K ﹤0.01%
8,724
+7,614
2164
$81K ﹤0.01%
1,027
+1,004
2165
$81K ﹤0.01%
6,335
-5,207
2166
$80K ﹤0.01%
2,703
-249,319
2167
$80K ﹤0.01%
723
+25
2168
$80K ﹤0.01%
1,710
+454
2169
$80K ﹤0.01%
11,165
+1,304
2170
$79K ﹤0.01%
2,534
-1,445
2171
$79K ﹤0.01%
+956
2172
$78K ﹤0.01%
+3,371
2173
$78K ﹤0.01%
1,001
+978
2174
$77K ﹤0.01%
911
+551
2175
$77K ﹤0.01%
670
85 86
87
88 89