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
2326
$47K ﹤0.01%
1,104
+432
2327
$47K ﹤0.01%
2,000
2328
$47K ﹤0.01%
3,558
+1,875
2329
$47K ﹤0.01%
3,240
+1,993
2330
$47K ﹤0.01%
1,429
2331
$47K ﹤0.01%
3,090
-6
2332
$47K ﹤0.01%
860
+90
2333
$46K ﹤0.01%
3,104
+2,985
2334
$46K ﹤0.01%
945
+871
2335
$46K ﹤0.01%
1,696
-325
2336
$46K ﹤0.01%
1,614
+44
2337
$46K ﹤0.01%
1,071
+28
2338
$46K ﹤0.01%
941
2339
$46K ﹤0.01%
+3,500
2340
$46K ﹤0.01%
2,063
-500
2341
$46K ﹤0.01%
+3,595
2342
$46K ﹤0.01%
21,069
2343
$45K ﹤0.01%
2,041
+603
2344
$45K ﹤0.01%
718
+329
2345
$45K ﹤0.01%
587
+295
2346
$45K ﹤0.01%
3,665
+26
2347
$45K ﹤0.01%
7,564
+1,226
2348
$45K ﹤0.01%
4,000
2349
$44K ﹤0.01%
1,095
+93
2350
$44K ﹤0.01%
+1,104
92 93
94
95 96