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
2401
$38K ﹤0.01%
2,817
+476
2402
$38K ﹤0.01%
5,698
+1,016
2403
$37K ﹤0.01%
2,887
-37,712
2404
$37K ﹤0.01%
+800
2405
$37K ﹤0.01%
550
2406
$37K ﹤0.01%
+2,473
2407
$37K ﹤0.01%
1,500
2408
$37K ﹤0.01%
+3,843
2409
$36K ﹤0.01%
682
-132
2410
$36K ﹤0.01%
+2,857
2411
$36K ﹤0.01%
1,377
-213
2412
$36K ﹤0.01%
1,232
-73,198
2413
$36K ﹤0.01%
736
-41
2414
$36K ﹤0.01%
+2,913
2415
$35K ﹤0.01%
2,187
+412
2416
$35K ﹤0.01%
1,249
+1,080
2417
$35K ﹤0.01%
1,033
+724
2418
$35K ﹤0.01%
+800
2419
$35K ﹤0.01%
1,369
+1,367
2420
$35K ﹤0.01%
1,540
-6,044
2421
$35K ﹤0.01%
+1,500
2422
$35K ﹤0.01%
868
2423
$35K ﹤0.01%
1,581
-100
2424
$35K ﹤0.01%
987
2425
$35K ﹤0.01%
+3,600
95 96
97
98 99