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
2351
$44K ﹤0.01%
1,607
-3,139
2352
$44K ﹤0.01%
6,845
+76
2353
$44K ﹤0.01%
3,364
+218
2354
$43K ﹤0.01%
109
+1
2355
$43K ﹤0.01%
+6,100
2356
$43K ﹤0.01%
2,548
-179
2357
$43K ﹤0.01%
8,199
-2,589,143
2358
$43K ﹤0.01%
+405
2359
$42K ﹤0.01%
3,209
-50
2360
$42K ﹤0.01%
2,804
+174
2361
$42K ﹤0.01%
8,053
-612
2362
$42K ﹤0.01%
864
+21
2363
$42K ﹤0.01%
4,511
+3,449
2364
$42K ﹤0.01%
2,000
2365
$42K ﹤0.01%
356
-4,626
2366
$42K ﹤0.01%
2,596
-1,299
2367
$42K ﹤0.01%
3,139
+175
2368
$42K ﹤0.01%
1,516
+1,479
2369
$41K ﹤0.01%
2,700
+700
2370
$41K ﹤0.01%
2,600
+2,195
2371
$41K ﹤0.01%
+1,433
2372
$41K ﹤0.01%
11,183
+910
2373
$41K ﹤0.01%
784
-998
2374
$41K ﹤0.01%
674
+91
2375
$41K ﹤0.01%
491
+365
93 94
95
96 97