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
2451
$32K ﹤0.01%
3,082
+221
2452
$32K ﹤0.01%
599
+77
2453
$32K ﹤0.01%
2,842
-960
2454
$32K ﹤0.01%
3,359
-150,201
2455
$32K ﹤0.01%
2,537
+1,846
2456
$32K ﹤0.01%
278
-317
2457
$31K ﹤0.01%
3,356
+630
2458
$31K ﹤0.01%
656
2459
$31K ﹤0.01%
+1,658
2460
$31K ﹤0.01%
990
-2,256
2461
$31K ﹤0.01%
1,170
2462
$31K ﹤0.01%
+600
2463
$31K ﹤0.01%
+5,112
2464
$31K ﹤0.01%
339
+183
2465
$31K ﹤0.01%
+1,280
2466
$31K ﹤0.01%
+3,683
2467
$31K ﹤0.01%
571
2468
$31K ﹤0.01%
1,066
+66
2469
$30K ﹤0.01%
5,924
+849
2470
$30K ﹤0.01%
1,317
+20
2471
$30K ﹤0.01%
300
+250
2472
$30K ﹤0.01%
1,239
+202
2473
$30K ﹤0.01%
1,833
-707
2474
$30K ﹤0.01%
1,033
-10
2475
$30K ﹤0.01%
1,800
+200
97 98
99
100 101