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
2176
$77K ﹤0.01%
2,440
+2,353
2177
$77K ﹤0.01%
2,485
+690
2178
$77K ﹤0.01%
11,543
+2,795
2179
$76K ﹤0.01%
1,663
2180
$76K ﹤0.01%
3,156
-2,644
2181
$75K ﹤0.01%
+6,417
2182
$75K ﹤0.01%
7,358
-2,507
2183
$75K ﹤0.01%
+7,036
2184
$74K ﹤0.01%
1,232
-987
2185
$74K ﹤0.01%
1,422
-18,091
2186
$74K ﹤0.01%
3,265
+225
2187
$73K ﹤0.01%
3,575
+2,742
2188
$73K ﹤0.01%
2,564
+2,114
2189
$73K ﹤0.01%
2,100
+2,050
2190
$73K ﹤0.01%
3,188
+2,331
2191
$72K ﹤0.01%
5,276
+324
2192
$71K ﹤0.01%
7,050
-69,214
2193
$71K ﹤0.01%
2,605
+2,500
2194
$71K ﹤0.01%
+1,140
2195
$71K ﹤0.01%
5,260
+1,848
2196
$71K ﹤0.01%
1,368
+1,240
2197
$70K ﹤0.01%
1,589
+122
2198
$70K ﹤0.01%
8,751
+2,266
2199
$70K ﹤0.01%
3,582
+308
2200
$70K ﹤0.01%
1,476
-1,551
86 87
88
89 90